Greiffenberger AG Defensive Interval Ratio
Greiffenberger AG defensive interval ratio. Greiffenberger AG (GRF) has a Defensive Interval Ratio of 236 days as of June 2025. Defensive assets of €10.77 Million (cash €-, short-term investments €570.00K, receivables €10.20 Million) cover 236 days of daily cash needs of €45.69K/day. See Greiffenberger AG current assets vs equity 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 Greiffenberger AG (2013–2024)
Defensive interval ratio of Greiffenberger AG from 2013 to 2024. This chart shows how Greiffenberger AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 236 days, meaning defensive assets of €10.77 Million can fund 236 days of operations without new revenue. Check how resilient are Greiffenberger AG's assets to evaluate the company's liquid asset resilience ratio.
Greiffenberger AG Defensive Interval Ratio by Year (2013–2024)
Greiffenberger AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Greiffenberger AG from 2013 to 2024, covering 12 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 GRF total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 255 days | €15.55 Million | €60.93K/day | €- | €285.00K | ▼ -19 days |
| 2023 | 275 days | €12.73 Million | €46.34K/day | €- | €29.00K | ▼ -192 days |
| 2022 | 466 days | €17.10 Million | €36.65K/day | €- | €101.00K | ▼ -113 days |
| 2021 | 580 days | €13.31 Million | €22.96K/day | €- | €19.00K | ▲ +48 days |
| 2020 | 531 days | €9.22 Million | €17.36K/day | €- | €87.00K | ▲ +375 days |
| 2019 | 156 days | €10.35 Million | €66.38K/day | €- | €32.00K | ▼ -22 days |
| 2018 | 178 days | €12.49 Million | €70.17K/day | €- | €12.00K | ▼ -55 days |
| 2017 | 233 days | €9.69 Million | €41.56K/day | €- | €1.33 Million | ▲ +120 days |
| 2016 | 113 days | €7.31 Million | €64.47K/day | €- | €- | ▲ +32 days |
| 2015 | 82 days | €13.43 Million | €164.51K/day | €- | €- | ▼ -19 days |
| 2014 | 101 days | €11.88 Million | €117.86K/day | €- | €- | ▲ +5 days |
| 2013 | 96 days | €11.46 Million | €119.54K/day | €- | €287.00K | — |