Grifols S.A. (GRF) — Defensive Interval Ratio

Latest as of June 2025: 231 days

Grifols S.A. (GRF) has a Defensive Interval Ratio of 231 days as of June 2025. Defensive assets of €1.26 Billion (cash €-, short-term investments €7.11 Million, receivables €1.25 Billion) cover 231 days of daily cash needs of €5.45 Million/day. Check GRF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

€1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.45 Million
Current Liabilities ÷ 365

Current Liabilities

€1.99 Billion
EUR

Grifols S.A. Defensive Interval Ratio (2005–2024)

This chart shows how Grifols S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 231 days, meaning defensive assets of €1.26 Billion can fund 231 days of operations without new revenue. Also explore how fast is Grifols S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grifols S.A. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grifols S.A. 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 GRF stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 130 days €765.61 Million €5.91 Million/day €- €24.18 Million ▼ -17 days
2023 146 days €927.12 Million €6.34 Million/day €- €116.14 Million ▼ -3 days
2022 149 days €798.08 Million €5.36 Million/day €5.00K €43.26 Million ▼ -116 days
2021 265 days €2.52 Billion €9.52 Million/day €0.00 €2.03 Billion ▲ +88 days
2020 178 days €649.94 Million €3.66 Million/day €134.88 Million €10.86 Million ▼ -409 days
2019 587 days €2.20 Billion €3.74 Million/day €- €1.73 Billion ▲ +470 days
2018 117 days €402.39 Million €3.44 Million/day €- €822.00K ▼ -27 days
2017 144 days €385.97 Million €2.68 Million/day €- €702.00K ▼ -36 days
2016 180 days €529.48 Million €2.94 Million/day €- €957.00K ▲ +15 days
2015 166 days €478.31 Million €2.88 Million/day €- €509.00K ▼ -40 days
2014 206 days €608.80 Million €2.96 Million/day €- €476.00K ▼ -30 days
2013 236 days €462.89 Million €1.96 Million/day €- €232.00K ▼ -36 days
2012 272 days €441.79 Million €1.62 Million/day €- €- ▼ -36 days
2011 308 days €545.50 Million €1.77 Million/day €- €16.90 Million ▲ +53 days
2010 255 days €295.94 Million €1.16 Million/day €- €12.95 Million ▼ -63 days
2009 318 days €260.85 Million €819.30K/day €- €8.22 Million ▲ +44 days
2008 274 days €238.46 Million €869.97K/day €- €6.66 Million ▲ +35 days
2007 239 days €207.55 Million €867.33K/day €- €7.08 Million ▼ -13 days
2006 252 days €195.10 Million €774.70K/day €- €6.23 Million ▲ +21 days
2005 230 days €159.38 Million €691.52K/day €- €661.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)