Grenergy Renovables S.A Defensive Interval Ratio
Grenergy Renovables S.A defensive interval ratio. Grenergy Renovables S.A (GRE) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of €140.10 Million (cash €-, short-term investments €21.70 Million, receivables €118.40 Million) cover 88 days of daily cash needs of €1.60 Million/day. See Grenergy Renovables S.A 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
Defensive Interval Ratio of Grenergy Renovables S.A (2014–2025)
Defensive interval ratio of Grenergy Renovables S.A from 2014 to 2025. This chart shows how Grenergy Renovables S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of €140.10 Million can fund 88 days of operations without new revenue. Check GRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Grenergy Renovables S.A Defensive Interval Ratio by Year (2014–2025)
Grenergy Renovables S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grenergy Renovables S.A from 2014 to 2025, covering 12 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 GRE current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | €159.00 Million | €1.72 Million/day | €- | €43.20 Million | ▲ +57 days |
| 2024 | 35 days | €60.02 Million | €1.70 Million/day | €- | €1.03 Million | ▼ -13 days |
| 2023 | 49 days | €45.10 Million | €926.05K/day | €- | €584.00K | ▼ -84 days |
| 2022 | 132 days | €80.30 Million | €606.22K/day | €- | €1.21 Million | ▼ -74 days |
| 2021 | 206 days | €90.34 Million | €437.60K/day | €- | €7.96 Million | ▼ -71 days |
| 2020 | 277 days | €49.96 Million | €180.40K/day | €- | €6.46 Million | ▲ +124 days |
| 2019 | 153 days | €19.80 Million | €129.02K/day | €- | €6.87 Million | ▼ -125 days |
| 2018 | 278 days | €15.02 Million | €53.94K/day | €- | €123.84K | ▲ +119 days |
| 2017 | 160 days | €10.38 Million | €65.05K/day | €- | €147.34K | ▲ +107 days |
| 2016 | 53 days | €2.72 Million | €51.71K/day | €- | €2.35 Million | ▼ -681 days |
| 2015 | 734 days | €13.54 Million | €18.45K/day | €- | €12.57K | ▲ +734 days |
| 2014 | 0 days | €5.92K | €23.63K/day | €- | €2.96K | — |