GROUNDED PEOPLE APPAREL (K1G) — 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 GROUNDED PEOPLE APPAREL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GROUNDED PEOPLE APPAREL Defensive Interval Ratio (2022–2025)
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. See GROUNDED PEOPLE APPAREL balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GROUNDED PEOPLE APPAREL (2022–2025)
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 live market cap and the full company financial profile, see K1G stock market capitalisation.
| 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 | €- | €- | — |