Grindrod Defensive Interval Ratio
Grindrod defensive interval ratio. Grindrod (GND) has a Defensive Interval Ratio of 314 days as of June 2025. Defensive assets of ZAC2.43 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC2.43 Billion) cover 314 days of daily cash needs of ZAC7.74 Million/day. Explore Grindrod long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grindrod (2005–2024)
Defensive interval ratio of Grindrod from 2005 to 2024. This chart shows how Grindrod's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 314 days, meaning defensive assets of ZAC2.43 Billion can fund 314 days of operations without new revenue. Read Grindrod balance sheet liabilities for a breakdown of total debt and financial obligations.
Grindrod Defensive Interval Ratio by Year (2005–2024)
Grindrod defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Grindrod from 2005 to 2024, covering 20 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 GND asset base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 498 days | ZAC3.15 Billion | ZAC6.33 Million/day | ZAC- | ZAC1.06 Billion | ▲ +297 days |
| 2023 | 201 days | ZAC1.29 Billion | ZAC6.43 Million/day | ZAC- | ZAC416.34 Million | ▲ +190 days |
| 2022 | 11 days | ZAC92.52 Million | ZAC8.74 Million/day | ZAC- | ZAC-1.63 Billion | ▼ -175 days |
| 2021 | 186 days | ZAC7.26 Billion | ZAC39.09 Million/day | ZAC- | ZAC3.62 Billion | ▲ +107 days |
| 2020 | 79 days | ZAC2.97 Billion | ZAC37.83 Million/day | ZAC- | ZAC2.28 Billion | ▼ -2 days |
| 2019 | 81 days | ZAC3.59 Billion | ZAC44.53 Million/day | ZAC- | ZAC2.96 Billion | ▼ -15 days |
| 2018 | 95 days | ZAC3.65 Billion | ZAC38.40 Million/day | ZAC- | ZAC2.84 Billion | ▲ +17 days |
| 2017 | 78 days | ZAC4.17 Billion | ZAC53.22 Million/day | ZAC- | ZAC1.76 Billion | ▼ -37 days |
| 2016 | 115 days | ZAC5.62 Billion | ZAC48.67 Million/day | ZAC- | ZAC1.80 Billion | ▲ +137 days |
| 2015 | -22 days | ZAC-843.35 Million | ZAC38.75 Million/day | ZAC- | ZAC1.07 Billion | ▼ -159 days |
| 2014 | 137 days | ZAC4.67 Billion | ZAC33.99 Million/day | ZAC- | ZAC990.02 Million | ▲ +39 days |
| 2013 | 98 days | ZAC3.48 Billion | ZAC35.56 Million/day | ZAC- | ZAC1.04 Billion | ▼ -89 days |
| 2012 | 187 days | ZAC2.09 Billion | ZAC11.16 Million/day | ZAC- | ZAC626.38 Million | ▲ +179 days |
| 2011 | 8 days | ZAC190.26 Million | ZAC23.79 Million/day | ZAC- | ZAC190.26 Million | ▲ +8 days |
| 2010 | 0 days | ZAC-1.17 Million | ZAC12.74 Million/day | ZAC- | ZAC-1.17 Million | ▼ -200 days |
| 2009 | 200 days | ZAC3.04 Billion | ZAC15.22 Million/day | ZAC- | ZAC104.09 Million | ▼ -92 days |
| 2008 | 291 days | ZAC3.61 Billion | ZAC12.39 Million/day | ZAC- | ZAC138.55 Million | ▲ +55 days |
| 2007 | 236 days | ZAC2.70 Billion | ZAC11.45 Million/day | ZAC- | ZAC228.94 Million | ▲ +6 days |
| 2006 | 230 days | ZAC1.90 Billion | ZAC8.28 Million/day | ZAC- | ZAC173.60 Million | ▼ -42 days |
| 2005 | 272 days | ZAC1.57 Billion | ZAC5.78 Million/day | ZAC- | ZAC429.62 Million | — |