Grenergy Renovables S.A (GRE) — Defensive Interval Ratio

Latest as of December 2025: 92 days

Grenergy Renovables S.A (GRE) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of €159.00 Million (cash €-, short-term investments €43.20 Million, receivables €115.80 Million) cover 92 days of daily cash needs of €1.72 Million/day. Check GRE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€159.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.72 Million
Current Liabilities ÷ 365

Current Liabilities

€628.90 Million
EUR

Grenergy Renovables S.A Defensive Interval Ratio (2014–2025)

This chart shows how Grenergy Renovables S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of €159.00 Million can fund 92 days of operations without new revenue. Also explore Grenergy Renovables S.A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grenergy Renovables S.A (2014–2025)

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 live market cap and the full company financial profile, see Grenergy Renovables S.A (GRE) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)