GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Defensive Interval Ratio
GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Defensive Interval Ratio of 149 days as of June 2025. Defensive assets of €683.58 Million (cash €-, short-term investments €41.38 Million, receivables €642.20 Million) cover 149 days of daily cash needs of €4.58 Million/day. Check GEK TERNA Holdings Real Estate Construct tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEK TERNA Holdings Real Estate Construction S.A Defensive Interval Ratio (2014–2024)
This chart shows how GEK TERNA Holdings Real Estate Construction S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 149 days, meaning defensive assets of €683.58 Million can fund 149 days of operations without new revenue. Also explore GEKTERNA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024, 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 GEK TERNA Holdings Real Estate Construct (GEKTERNA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 144 days | €679.96 Million | €4.74 Million/day | €- | €31.65 Million | ▼ -15 days |
| 2023 | 158 days | €587.95 Million | €3.71 Million/day | €- | €31.84 Million | ▼ -373 days |
| 2022 | 532 days | €2.05 Billion | €3.85 Million/day | €1.49 Billion | €23.76 Million | ▼ -79 days |
| 2021 | 610 days | €1.59 Billion | €2.61 Million/day | €1.36 Billion | €5.39 Million | ▼ -3 days |
| 2020 | 613 days | €1.35 Billion | €2.20 Million/day | €1.11 Billion | €7.81 Million | ▲ +429 days |
| 2019 | 184 days | €452.08 Million | €2.46 Million/day | €- | €3.41 Million | ▼ -18 days |
| 2018 | 201 days | €571.95 Million | €2.84 Million/day | €- | €1.26 Million | ▲ +57 days |
| 2017 | 145 days | €467.61 Million | €3.23 Million/day | €- | €2.13 Million | ▼ -32 days |
| 2016 | 176 days | €490.33 Million | €2.78 Million/day | €- | €1.88 Million | ▼ -38 days |
| 2015 | 215 days | €530.02 Million | €2.47 Million/day | €- | €18.98 Million | ▼ -8 days |
| 2014 | 223 days | €484.51 Million | €2.17 Million/day | €- | €778.00K | — |