GROUNDED PEOPLE APPAREL (K1G) — Defensive Interval Ratio

Latest as of November 2025: 4 days

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. Check GROUNDED PEOPLE APPAREL (K1G) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€10.50K
Cash + ST Investments + Receivables

Daily Cash Need

€2.43K
Current Liabilities ÷ 365

Current Liabilities

€885.34K
EUR

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. Also explore GROUNDED PEOPLE APPAREL (K1G) net asset momentum to track the company's year-over-year net asset growth rate.

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 GROUNDED PEOPLE APPAREL 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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)