Grolleau SAS Defensive Interval Ratio
Grolleau SAS defensive interval ratio. Grolleau SAS (ALGRO) has a Defensive Interval Ratio of 251 days as of December 2024. Defensive assets of €9.60 Million (cash €-, short-term investments €-, receivables €9.60 Million) cover 251 days of daily cash needs of €38.21K/day. See ALGRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grolleau SAS (2019–2025)
Defensive interval ratio of Grolleau SAS from 2019 to 2025. This chart shows how Grolleau SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2024, the ratio stands at 251 days, meaning defensive assets of €9.60 Million can fund 251 days of operations without new revenue. Check Grolleau SAS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Grolleau SAS Defensive Interval Ratio by Year (2019–2025)
Grolleau SAS defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grolleau SAS from 2019 to 2025, covering 7 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 ALGRO current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | €9.60 Million | €38.21K/day | €- | €- | ▼ -8 days |
| 2024 | 259 days | €7.21 Million | €27.81K/day | €- | €1.00 Million | ▼ -101 days |
| 2023 | 360 days | €8.01 Million | €22.23K/day | €1.00 Million | €1.00 Million | ▲ +170 days |
| 2022 | 191 days | €5.47 Million | €28.68K/day | €- | €28.55K | ▼ -358 days |
| 2021 | 549 days | €10.56 Million | €19.24K/day | €- | €7.62 Million | ▲ +169 days |
| 2020 | 380 days | €8.10 Million | €21.33K/day | €- | €3.71 Million | ▲ +206 days |
| 2019 | 174 days | €3.71 Million | €21.33K/day | €- | €3.71 Million | — |