GRIGEO AB EO -29 (WM8) — Defensive Interval Ratio
GRIGEO AB EO -29 (WM8) has a Defensive Interval Ratio of 212 days as of December 2025. Defensive assets of €24.44 Million (cash €-, short-term investments €-, receivables €24.44 Million) cover 212 days of daily cash needs of €115.08K/day. See WM8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRIGEO AB EO -29 Defensive Interval Ratio (2021–2025)
This chart shows how GRIGEO AB EO -29's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 212 days, meaning defensive assets of €24.44 Million can fund 212 days of operations without new revenue. See WM8 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GRIGEO AB EO -29 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GRIGEO AB EO -29 from 2021 to 2025, covering 5 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 market cap of GRIGEO AB EO -29.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | €24.44 Million | €115.08K/day | €- | €- | ▼ -63 days |
| 2024 | 276 days | €27.56 Million | €100.00K/day | €- | €- | ▼ -216 days |
| 2023 | 491 days | €41.21 Million | €83.87K/day | €- | €20.19 Million | ▲ +239 days |
| 2022 | 252 days | €23.90 Million | €94.82K/day | €- | €- | ▲ +4 days |
| 2021 | 248 days | €22.34 Million | €89.92K/day | €- | €- | — |