Grenevia S.A. Defensive Interval Ratio
Grenevia S.A. defensive interval ratio. 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. See how liquid is Grenevia S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grenevia S.A. (2016–2024)
Defensive interval ratio of Grenevia S.A. from 2016 to 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. Check Grenevia S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grenevia S.A. Defensive Interval Ratio by Year (2016–2024)
Grenevia S.A. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see GEA asset base.
| 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- | — |