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

Latest as of March 2026: 88 days

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.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

€140.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.60 Million
Current Liabilities ÷ 365

Current Liabilities

€582.80 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 March 2026, the ratio stands at 88 days, meaning defensive assets of €140.10 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see total assets of Grenergy Renovables S.A.

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. See working capital to net assets of Grenergy Renovables S.A to evaluate short-term liquidity relative to the company's equity base.

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)