Griñó Ecologic S.A Defensive Interval Ratio

Latest as of December 2025: 281 days

Griñó Ecologic S.A defensive interval ratio. Griñó Ecologic S.A (GRI) has a Defensive Interval Ratio of 281 days as of December 2025. Defensive assets of €17.66 Million (cash €-, short-term investments €395.78K, receivables €17.27 Million) cover 281 days of daily cash needs of €62.90K/day. See Griñó Ecologic S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

€17.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

€62.90K
Current Liabilities ÷ 365

Current Liabilities

€22.96 Million
EUR

Defensive Interval Ratio of Griñó Ecologic S.A (2008–2025)

Defensive interval ratio of Griñó Ecologic S.A from 2008 to 2025. This chart shows how Griñó Ecologic S.A's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 281 days, meaning defensive assets of €17.66 Million can fund 281 days of operations without new revenue. Check GRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Griñó Ecologic S.A Defensive Interval Ratio by Year (2008–2025)

Griñó Ecologic S.A defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Griñó Ecologic S.A from 2008 to 2025, covering 18 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 GRI current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 281 days €17.66 Million €62.90K/day €- €395.78K ▼ -90 days
2024 370 days €19.35 Million €52.24K/day €- €1.65 Million ▼ -126 days
2023 497 days €38.65 Million €77.84K/day €- €17.81 Million ▼ -2 days
2022 499 days €43.33 Million €86.86K/day €4.79 Million €13.88 Million ▲ +7 days
2021 492 days €32.04 Million €65.14K/day €3.86 Million €11.43 Million ▲ +139 days
2020 353 days €25.69 Million €72.79K/day €1.61 Million €8.05 Million ▼ -57 days
2019 409 days €27.12 Million €66.23K/day €- €11.32 Million ▲ +73 days
2018 337 days €16.64 Million €49.41K/day €- €4.54 Million ▼ -14 days
2017 351 days €12.83 Million €36.58K/day €- €2.86 Million ▲ +23 days
2016 328 days €11.33 Million €34.54K/day €- €3.05 Million ▲ +27 days
2015 301 days €10.79 Million €35.88K/day €- €1.70 Million ▼ -14 days
2014 315 days €9.68 Million €30.76K/day €- €2.19 Million ▲ +32 days
2013 282 days €10.42 Million €36.87K/day €- €2.51 Million ▲ +23 days
2012 260 days €9.79 Million €37.72K/day €- €2.34 Million ▲ +3 days
2011 257 days €12.15 Million €47.27K/day €- €1.48 Million ▲ +2 days
2010 255 days €13.06 Million €51.11K/day €- €1.89 Million ▼ -36 days
2009 291 days €11.63 Million €39.91K/day €- €2.18 Million ▼ -85 days
2008 376 days €14.89 Million €39.56K/day €- €1.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)