Gemfields Group Limited (5PH) — Defensive Interval Ratio

Latest as of December 2025: 70 days

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. Check Gemfields Group Limited (5PH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

€22.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€316.82K
Current Liabilities ÷ 365

Current Liabilities

€115.64 Million
EUR

Gemfields Group Limited Defensive Interval Ratio (2016–2025)

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. Also explore Gemfields Group Limited (5PH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gemfields Group Limited (2016–2025)

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 live market cap and the full company financial profile, see Gemfields Group Limited (5PH) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)