Griñó Ecologic S.A (GRI) — Defensive Interval Ratio

Latest as of December 2024: 370 days

Griñó Ecologic S.A (GRI) has a Defensive Interval Ratio of 370 days as of December 2024. Defensive assets of €19.35 Million (cash €-, short-term investments €1.65 Million, receivables €17.70 Million) cover 370 days of daily cash needs of €52.24K/day. Check GRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

370 days
Days of operational coverage

Defensive Assets

€19.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€52.24K
Current Liabilities ÷ 365

Current Liabilities

€19.07 Million
EUR

Griñó Ecologic S.A Defensive Interval Ratio (2008–2024)

This chart shows how Griñó Ecologic S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 370 days, meaning defensive assets of €19.35 Million can fund 370 days of operations without new revenue. Also explore Griñó Ecologic S.A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Griñó Ecologic S.A (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Griñó Ecologic S.A from 2008 to 2024, covering 17 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 market value of Griñó Ecologic S.A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)