General Commercial & Industrial S.A (GEBKA) — Defensive Interval Ratio

Latest as of June 2023: 634 days

General Commercial & Industrial S.A (GEBKA) has a Defensive Interval Ratio of 634 days as of June 2023. Defensive assets of €14.74 Million (cash €-, short-term investments €-, receivables €14.74 Million) cover 634 days of daily cash needs of €23.25K/day. Check GEBKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

634 days
Days of operational coverage

Defensive Assets

€14.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€23.25K
Current Liabilities ÷ 365

Current Liabilities

€8.49 Million
EUR

General Commercial & Industrial S.A Defensive Interval Ratio (2004–2022)

This chart shows how General Commercial & Industrial S.A's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2022. As of June 2023, the ratio stands at 634 days, meaning defensive assets of €14.74 Million can fund 634 days of operations without new revenue. Also explore net asset momentum of General Commercial & Industrial S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for General Commercial & Industrial S.A (2004–2022)

The table below presents the year-by-year Defensive Interval Ratio for General Commercial & Industrial S.A from 2004 to 2022, covering 19 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 General Commercial & Industrial S.A market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 659 days €11.19 Million €16.98K/day €794.76K €- ▼ -114 days
2021 773 days €12.51 Million €16.18K/day €1.18 Million €- ▲ +6 days
2020 767 days €11.12 Million €14.49K/day €816.67K €- ▲ +52 days
2019 715 days €8.89 Million €12.42K/day €- €- ▲ +167 days
2018 549 days €7.60 Million €13.85K/day €- €- ▼ -108 days
2017 657 days €7.71 Million €11.74K/day €- €- ▼ -21 days
2016 678 days €7.77 Million €11.47K/day €- €- ▼ -12 days
2015 689 days €8.12 Million €11.78K/day €- €- ▲ +273 days
2014 416 days €8.87 Million €21.31K/day €- €- ▼ -210 days
2013 627 days €10.56 Million €16.86K/day €- €- ▼ -136 days
2012 763 days €10.27 Million €13.47K/day €- €- ▼ -282 days
2011 1044 days €13.76 Million €13.18K/day €- €- ▲ +452 days
2010 592 days €15.13 Million €25.56K/day €- €- ▲ +173 days
2009 419 days €17.02 Million €40.57K/day €- €- ▼ -168 days
2008 588 days €20.39 Million €34.69K/day €- €- ▲ +69 days
2007 519 days €22.18 Million €42.74K/day €- €- ▼ -96 days
2006 615 days €22.10 Million €35.95K/day €- €- ▼ -138 days
2005 752 days €18.21 Million €24.21K/day €- €- ▲ +450 days
2004 302 days €15.66 Million €51.84K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)