Grigeo AB Defensive Interval Ratio
Grigeo AB 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. Explore long-term investment intensity of Grigeo AB to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grigeo AB (2015–2025)
Defensive interval ratio of Grigeo AB from 2015 to 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. Read how much debt does Grigeo AB carry for a breakdown of total debt and financial obligations.
Grigeo AB Defensive Interval Ratio by Year (2015–2025)
Grigeo AB defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Grigeo AB's balance sheet.
| 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 | €- | €- | — |