Graines Voltz S.A (GRVO) — Defensive Interval Ratio
Graines Voltz S.A (GRVO) has a Defensive Interval Ratio of 312 days as of March 2025. Defensive assets of €69.07 Million (cash €-, short-term investments €-, receivables €69.07 Million) cover 312 days of daily cash needs of €221.14K/day. See how liquid is Graines Voltz S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Graines Voltz S.A Defensive Interval Ratio (2009–2024)
This chart shows how Graines Voltz S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 312 days, meaning defensive assets of €69.07 Million can fund 312 days of operations without new revenue. See GRVO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Graines Voltz S.A (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Graines Voltz S.A from 2009 to 2024, covering 16 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 GRVO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |