GRIFOLS ADR 1/2/EO-50 Defensive Interval Ratio
GRIFOLS ADR 1/2/EO-50 defensive interval ratio. GRIFOLS ADR 1/2/EO-50 (G0F) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €674.00 Million (cash €-, short-term investments €23.00 Million, receivables €651.00 Million) cover 122 days of daily cash needs of €5.53 Million/day. See G0F net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GRIFOLS ADR 1/2/EO-50 (2021–2025)
Defensive interval ratio of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. This chart shows how GRIFOLS ADR 1/2/EO-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €674.00 Million can fund 122 days of operations without new revenue. Check GRIFOLS ADR 1/2/EO-50 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GRIFOLS ADR 1/2/EO-50 Defensive Interval Ratio by Year (2021–2025)
GRIFOLS ADR 1/2/EO-50 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GRIFOLS ADR 1/2/EO-50 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see GRIFOLS ADR 1/2/EO-50 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | €674.00 Million | €5.53 Million/day | €- | €23.00 Million | ▼ -1 days |
| 2024 | 123 days | €726.18 Million | €5.91 Million/day | €- | €21.18 Million | ▲ +19 days |
| 2023 | 104 days | €660.04 Million | €6.37 Million/day | €- | €14.93 Million | ▼ -12 days |
| 2022 | 116 days | €640.12 Million | €5.53 Million/day | €- | €31.03 Million | ▼ -143 days |
| 2021 | 258 days | €2.46 Billion | €9.52 Million/day | €- | €2.03 Billion | — |