Gemfields Group Limited Defensive Interval Ratio
Gemfields Group Limited defensive interval ratio. Gemfields Group Limited (5PH) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of €22.13 Million (cash €-, short-term investments €733.00K, receivables €21.40 Million) cover 70 days of daily cash needs of €316.82K/day. See Gemfields Group Limited current assets vs equity 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 Gemfields Group Limited (2016–2025)
Defensive interval ratio of Gemfields Group Limited from 2016 to 2025. This chart shows how Gemfields Group Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 70 days, meaning defensive assets of €22.13 Million can fund 70 days of operations without new revenue. Check Gemfields Group Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gemfields Group Limited Defensive Interval Ratio by Year (2016–2025)
Gemfields Group Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gemfields Group Limited from 2016 to 2025, covering 10 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 Gemfields Group Limited total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | €22.13 Million | €316.82K/day | €- | €733.00K | ▼ -63 days |
| 2024 | 133 days | €36.97 Million | €278.68K/day | €- | €- | ▼ -43 days |
| 2023 | 176 days | €44.02 Million | €250.11K/day | €- | €- | ▼ -47 days |
| 2022 | 223 days | €63.15 Million | €283.67K/day | €- | €- | ▼ -28 days |
| 2021 | 250 days | €61.76 Million | €246.59K/day | €- | €- | ▲ +167 days |
| 2020 | 83 days | €13.55 Million | €163.04K/day | €- | €- | ▼ -344 days |
| 2019 | 427 days | €87.84 Million | €205.89K/day | €- | €2.00K | ▲ +52 days |
| 2018 | 374 days | €62.14 Million | €165.96K/day | €- | €2.00K | ▲ +103 days |
| 2017 | 271 days | €27.50 Million | €101.39K/day | €- | €6.00K | ▼ -1822 days |
| 2016 | 2093 days | €1.19 Million | €567.12/day | €- | €12.00K | — |