GIMV NV (GIMB) — Defensive Interval Ratio

Latest as of December 2025: 674 days

GIMV NV (GIMB) has a Defensive Interval Ratio of 674 days as of December 2025. Defensive assets of €152.44 Million (cash €-, short-term investments €150.53 Million, receivables €1.90 Million) cover 674 days of daily cash needs of €226.14K/day. See GIMB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

674 days
Days of operational coverage

Defensive Assets

€152.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€226.14K
Current Liabilities ÷ 365

Current Liabilities

€82.54 Million
EUR

GIMV NV Defensive Interval Ratio (2012–2026)

This chart shows how GIMV NV's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of December 2025, the ratio stands at 674 days, meaning defensive assets of €152.44 Million can fund 674 days of operations without new revenue. See GIMV NV net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GIMV NV (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for GIMV NV from 2012 to 2026, covering 15 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 GIMB market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 674 days €152.44 Million €226.14K/day €- €150.53 Million ▼ -32424 days
2025 33098 days €186.08 Million €5.62K/day €- €130.72 Million ▲ +32662 days
2024 436 days €40.95 Million €93.90K/day €- €39.82 Million ▲ +398 days
2023 38 days €3.29 Million €86.33K/day €- €2.90 Million ▲ +5564 days
2022 -5526 days €-352.26 Million €63.74K/day €- €-352.41 Million ▼ -6568 days
2021 1042 days €275.69 Million €264.64K/day €- €275.59 Million ▲ +741 days
2020 301 days €13.88 Million €46.15K/day €- €13.00 Million ▼ -8493 days
2019 8793 days €238.60 Million €27.13K/day €- €238.55 Million ▼ -2855 days
2018 11648 days €343.54 Million €29.49K/day €- €342.43 Million ▲ +6436 days
2017 5212 days €258.23 Million €49.54K/day €- €254.61 Million ▲ +2711 days
2016 2501 days €157.24 Million €62.86K/day €- €152.40 Million ▼ -434 days
2015 2935 days €142.69 Million €48.61K/day €- €141.67 Million ▼ -2907 days
2014 5842 days €18.01 Million €3.08K/day €- €15.49 Million ▲ +4619 days
2013 1223 days €40.25 Million €32.92K/day €- €31.82 Million ▲ +698 days
2012 524 days €60.16 Million €114.72K/day €- €-36.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)