Grigeo AB (WM8) — Defensive Interval Ratio
Grigeo AB (WM8) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of €27.71 Million (cash €-, short-term investments €-, receivables €27.71 Million) cover 226 days of daily cash needs of €122.58K/day. See WM8 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
Grigeo AB Defensive Interval Ratio (2015–2025)
This chart shows how Grigeo AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of €27.71 Million can fund 226 days of operations without new revenue. See WM8 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Grigeo AB (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grigeo AB from 2015 to 2025, covering 11 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 cap of Grigeo AB.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | €24.44 Million | €115.08K/day | €- | €- | ▼ -63 days |
| 2024 | 276 days | €27.56 Million | €100.00K/day | €- | €- | ▼ -216 days |
| 2023 | 491 days | €41.21 Million | €83.87K/day | €- | €20.19 Million | ▲ +239 days |
| 2022 | 252 days | €23.90 Million | €94.82K/day | €- | €- | ▲ +4 days |
| 2021 | 248 days | €22.34 Million | €89.92K/day | €- | €- | ▲ +47 days |
| 2020 | 201 days | €15.13 Million | €75.11K/day | €- | €- | ▲ +19 days |
| 2019 | 183 days | €15.04 Million | €82.25K/day | €- | €- | ▲ +14 days |
| 2018 | 169 days | €15.86 Million | €94.14K/day | €- | €- | ▲ +24 days |
| 2017 | 145 days | €14.84 Million | €102.59K/day | €- | €- | ▲ +33 days |
| 2016 | 112 days | €12.00 Million | €107.32K/day | €- | €- | ▼ -44 days |
| 2015 | 156 days | €12.33 Million | €79.26K/day | €- | €- | — |