Grigeo AB (WM8) — Defensive Interval Ratio

Latest as of December 2025: 212 days

Grigeo AB (WM8) has a Defensive Interval Ratio of 212 days as of December 2025. Defensive assets of €24.44 Million (cash €-, short-term investments €-, receivables €24.44 Million) cover 212 days of daily cash needs of €115.08K/day. Check tangible net worth ratio of Grigeo AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

€24.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€115.08K
Current Liabilities ÷ 365

Current Liabilities

€42.00 Million
EUR

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 December 2025, the ratio stands at 212 days, meaning defensive assets of €24.44 Million can fund 212 days of operations without new revenue. Also explore WM8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Grigeo AB (WM8) market capitalisation.

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