Grenevia S.A. (GEA) — Defensive Interval Ratio

Latest as of June 2025: 398 days

Grenevia S.A. (GEA) has a Defensive Interval Ratio of 398 days as of June 2025. Defensive assets of zł902.00 Million (cash zł-, short-term investments zł102.00 Million, receivables zł800.00 Million) cover 398 days of daily cash needs of zł2.27 Million/day. Check Grenevia S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

zł902.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.27 Million
Current Liabilities ÷ 365

Current Liabilities

zł828.00 Million
PLN

Grenevia S.A. Defensive Interval Ratio (2016–2024)

This chart shows how Grenevia S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 398 days, meaning defensive assets of zł902.00 Million can fund 398 days of operations without new revenue. Also explore Grenevia S.A. (GEA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grenevia S.A. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grenevia S.A. from 2016 to 2024, covering 9 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 GEA market cap overview.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 368 days zł515.00 Million zł1.40 Million/day zł- zł- ▼ -8 days
2023 375 days zł648.00 Million zł1.73 Million/day zł- zł10.00 Million ▲ +126 days
2022 249 days zł626.00 Million zł2.51 Million/day zł- zł42.00 Million ▼ -138 days
2021 388 days zł711.00 Million zł1.83 Million/day zł- zł86.00 Million ▼ -167 days
2020 555 days zł520.00 Million zł936.99K/day zł- zł2.00 Million ▲ +150 days
2019 405 days zł1.02 Billion zł2.53 Million/day zł- zł- ▼ -148 days
2018 553 days zł1.12 Billion zł2.02 Million/day zł- zł- ▲ +167 days
2017 385 days zł1.02 Billion zł2.65 Million/day zł- zł35.51 Million ▲ +68 days
2016 317 days zł528.11 Million zł1.66 Million/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)