Grupo Greening 2022 SA (GGR) — Defensive Interval Ratio
Grupo Greening 2022 SA (GGR) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of €47.12 Million (cash €-, short-term investments €955.82K, receivables €46.17 Million) cover 132 days of daily cash needs of €357.15K/day. See working capital position of Grupo Greening 2022 SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupo Greening 2022 SA Defensive Interval Ratio (2021–2025)
This chart shows how Grupo Greening 2022 SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of €47.12 Million can fund 132 days of operations without new revenue. Read debt load of Grupo Greening 2022 SA for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Grupo Greening 2022 SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grupo Greening 2022 SA 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 the complete balance sheet picture, see Grupo Greening 2022 SA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | €47.12 Million | €357.15K/day | €- | €955.82K | ▼ -40 days |
| 2024 | 172 days | €54.16 Million | €314.82K/day | €- | €492.23K | ▼ -30 days |
| 2023 | 202 days | €36.75 Million | €181.91K/day | €- | €17.07K | ▼ -176 days |
| 2022 | 378 days | €18.21 Million | €48.20K/day | €- | €135.99K | ▲ +4 days |
| 2021 | 374 days | €7.53 Million | €20.16K/day | €- | €250.91K | — |