GIMV NV (GIMB) — Defensive Interval Ratio
GIMV NV (GIMB) has a Defensive Interval Ratio of 1007 days as of September 2025. Defensive assets of €211.68 Million (cash €-, short-term investments €202.63 Million, receivables €9.05 Million) cover 1007 days of daily cash needs of €210.24K/day. Check GIMV NV 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
GIMV NV Defensive Interval Ratio (2012–2025)
This chart shows how GIMV NV's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1007 days, meaning defensive assets of €211.68 Million can fund 1007 days of operations without new revenue. Also explore GIMV NV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GIMV NV (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for GIMV NV from 2012 to 2025, covering 14 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 GIMV NV (GIMB) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |