Grifols S.A (G0FB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Grifols S.A.
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. See G0FB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |