GROUNDED PEOPLE APPAREL Defensive Interval Ratio
GROUNDED PEOPLE APPAREL defensive interval ratio. GROUNDED PEOPLE APPAREL (K1G) has a Defensive Interval Ratio of 4 days as of November 2025. Defensive assets of €10.50K (cash €-, short-term investments €-, receivables €10.50K) cover 4 days of daily cash needs of €2.43K/day. See K1G working capital efficiency 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 GROUNDED PEOPLE APPAREL (2022–2025)
Defensive interval ratio of GROUNDED PEOPLE APPAREL from 2022 to 2025. This chart shows how GROUNDED PEOPLE APPAREL's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 4 days, meaning defensive assets of €10.50K can fund 4 days of operations without new revenue. Read K1G total debt and obligations for a breakdown of total debt and financial obligations.
GROUNDED PEOPLE APPAREL Defensive Interval Ratio by Year (2022–2025)
GROUNDED PEOPLE APPAREL defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GROUNDED PEOPLE APPAREL from 2022 to 2025, covering 4 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 GROUNDED PEOPLE APPAREL (K1G) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | €10.50K | €1.90K/day | €- | €- | ▲ +5 days |
| 2024 | 1 days | €869.00 | €1.51K/day | €- | €- | ▼ -6 days |
| 2023 | 7 days | €4.34K | €622.90/day | €- | €- | ▼ -11 days |
| 2022 | 17 days | €3.72K | €212.48/day | €- | €- | — |