Graines Voltz S.A (GRVO) — Defensive Interval Ratio
Graines Voltz S.A (GRVO) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of €66.17 Million (cash €-, short-term investments €-, receivables €66.17 Million) cover 325 days of daily cash needs of €203.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Graines Voltz S.A Defensive Interval Ratio (2009–2025)
This chart shows how Graines Voltz S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of €66.17 Million can fund 325 days of operations without new revenue. For the complete balance sheet picture, see Graines Voltz S.A (GRVO) total assets.
Annual Defensive Interval Ratio for Graines Voltz S.A (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Graines Voltz S.A from 2009 to 2025, 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. See GRVO working capital ratio 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 | 409 days | €49.07 Million | €119.90K/day | €- | €- | ▲ +179 days |
| 2024 | 230 days | €34.74 Million | €150.73K/day | €- | €- | ▼ -1 days |
| 2023 | 232 days | €34.91 Million | €150.60K/day | €- | €320.00K | ▼ -3 days |
| 2022 | 235 days | €33.22 Million | €141.43K/day | €- | €-313.00K | ▼ -45 days |
| 2021 | 280 days | €34.67 Million | €123.92K/day | €- | €- | ▲ +16 days |
| 2020 | 264 days | €27.99 Million | €106.21K/day | €- | €- | ▼ -42 days |
| 2019 | 306 days | €27.57 Million | €90.13K/day | €- | €- | ▼ -160 days |
| 2018 | 466 days | €23.11 Million | €49.64K/day | €- | €- | ▲ +95 days |
| 2017 | 371 days | €22.06 Million | €59.47K/day | €- | €- | ▼ -18 days |
| 2016 | 389 days | €22.23 Million | €57.12K/day | €- | €- | ▲ +54 days |
| 2015 | 335 days | €26.86 Million | €80.17K/day | €- | €- | ▲ +67 days |
| 2014 | 268 days | €27.87 Million | €103.91K/day | €- | €- | ▲ +19 days |
| 2013 | 249 days | €23.61 Million | €94.71K/day | €- | €- | ▲ +236 days |
| 2012 | 14 days | €884.13K | €65.36K/day | €- | €- | ▼ -356 days |
| 2011 | 370 days | €14.91 Million | €40.32K/day | €- | €- | ▲ +2 days |
| 2010 | 367 days | €14.21 Million | €38.67K/day | €- | €401.64K | ▲ +269 days |
| 2009 | 98 days | €3.88 Million | €39.48K/day | €- | €3.88 Million | — |