Grifols S.A (G0FB) — Defensive Interval Ratio

Latest as of December 2025: 122 days

Grifols S.A (G0FB) 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 Grifols S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

€674.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.53 Million
Current Liabilities ÷ 365

Current Liabilities

€2.02 Billion
EUR

Grifols S.A Defensive Interval Ratio (2016–2025)

This chart shows how Grifols S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 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. See Grifols S.A net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grifols S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grifols S.A from 2016 to 2025, covering 10 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 live market cap and the full company financial profile, see G0FB company net worth.

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 ▼ -18 days
2022 122 days €652.34 Million €5.36 Million/day €- €43.26 Million ▼ -137 days
2021 259 days €2.46 Billion €9.52 Million/day €- €2.03 Billion ▲ +151 days
2020 108 days €394.09 Million €3.66 Million/day €- €10.86 Million ▼ -479 days
2019 587 days €2.20 Billion €3.74 Million/day €- €1.73 Billion ▲ +470 days
2018 117 days €401.57 Million €3.44 Million/day €- €- ▼ -27 days
2017 144 days €385.26 Million €2.68 Million/day €- €- ▼ -36 days
2016 180 days €528.52 Million €2.94 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)