Graines Voltz S.A Defensive Interval Ratio

Latest as of March 2026: 325 days

Graines Voltz S.A 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. See Graines Voltz S.A (GRVO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

€66.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€203.79K
Current Liabilities ÷ 365

Current Liabilities

€74.38 Million
EUR

Defensive Interval Ratio of Graines Voltz S.A (2009–2025)

Defensive interval ratio of Graines Voltz S.A from 2009 to 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. Check Graines Voltz S.A (GRVO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Graines Voltz S.A Defensive Interval Ratio by Year (2009–2025)

Graines Voltz S.A defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see GRVO total asset value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)