GREEK O.FOOTB. ADR 1/2 (GF8A) — Defensive Interval Ratio
GREEK O.FOOTB. ADR 1/2 (GF8A) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of €93.04 Million (cash €-, short-term investments €6.60 Million, receivables €86.44 Million) cover 34 days of daily cash needs of €2.77 Million/day. Check GREEK O.FOOTB. ADR 1/2 (GF8A) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GREEK O.FOOTB. ADR 1/2 Defensive Interval Ratio (2021–2025)
This chart shows how GREEK O.FOOTB. ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of €93.04 Million can fund 34 days of operations without new revenue. Also explore GREEK O.FOOTB. ADR 1/2 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GREEK O.FOOTB. ADR 1/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GREEK O.FOOTB. ADR 1/2 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 live market cap and the full company financial profile, see GF8A stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | €93.04 Million | €2.77 Million/day | €- | €6.60 Million | ▼ -25 days |
| 2024 | 58 days | €91.48 Million | €1.57 Million/day | €- | €4.77 Million | ▼ -8 days |
| 2023 | 67 days | €107.81 Million | €1.62 Million/day | €- | €3.56 Million | ▲ +20 days |
| 2022 | 47 days | €105.76 Million | €2.24 Million/day | €- | €3.63 Million | ▼ -12 days |
| 2021 | 59 days | €94.51 Million | €1.59 Million/day | €- | €3.63 Million | — |