Grindrod (GND) — 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. See Grindrod current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grindrod Defensive Interval Ratio (2005–2024)
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. See GND net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Grindrod (2005–2024)
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 live market cap and the full company financial profile, see GND market cap.
| 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 | — |