GR BUSSINES SO Defensive Interval Ratio
GR BUSSINES SO defensive interval ratio. GR BUSSINES SO (INW) has a Defensive Interval Ratio of 124 days as of June 2025. Defensive assets of €2.49K (cash €-, short-term investments €-, receivables €2.49K) cover 124 days of daily cash needs of €20.15/day. See GR BUSSINES SO (INW) liquidity to equity 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 GR BUSSINES SO (2019–2024)
Defensive interval ratio of GR BUSSINES SO from 2019 to 2024. This chart shows how GR BUSSINES SO's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 124 days, meaning defensive assets of €2.49K can fund 124 days of operations without new revenue. Read INW current and long-term liabilities for a breakdown of total debt and financial obligations.
GR BUSSINES SO Defensive Interval Ratio by Year (2019–2024)
GR BUSSINES SO defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GR BUSSINES SO from 2019 to 2024, covering 6 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 balance sheet size of GR BUSSINES SO.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €2.49K | €711.52/day | €- | €- | ▼ -114 days |
| 2023 | 118 days | €11.45K | €97.20/day | €- | €- | ▼ -221 days |
| 2022 | 339 days | €19.66K | €58.03/day | €- | €- | ▲ +154 days |
| 2021 | 185 days | €3.64K | €19.74/day | €- | €- | ▲ +185 days |
| 2020 | 0 days | €0.00 | €120.13/day | €- | €- | ▼ -21 days |
| 2019 | 21 days | €6.41K | €310.87/day | €- | €- | — |