GS TECHS LTD (DI) Defensive Interval Ratio
GS TECHS LTD (DI) defensive interval ratio. GS TECHS LTD (DI) (6Y3) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of €45.07 Million (cash €-, short-term investments €-, receivables €45.07 Million) cover 369 days of daily cash needs of €122.10K/day. See GS TECHS LTD (DI) 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 GS TECHS LTD (DI) (2022–2025)
Defensive interval ratio of GS TECHS LTD (DI) from 2022 to 2025. This chart shows how GS TECHS LTD (DI)'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 369 days, meaning defensive assets of €45.07 Million can fund 369 days of operations without new revenue. Read 6Y3 total liabilities for a breakdown of total debt and financial obligations.
GS TECHS LTD (DI) Defensive Interval Ratio by Year (2022–2025)
GS TECHS LTD (DI) defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GS TECHS LTD (DI) from 2022 to 2025, covering 4 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 6Y3 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 360 days | €37.94 Million | €105.41K/day | €- | €- | ▲ +326 days |
| 2024 | 34 days | €216.00K | €6.36K/day | €- | €- | ▲ +31 days |
| 2023 | 2 days | €19.00K | €7.63K/day | €- | €- | ▼ -183 days |
| 2022 | 185 days | €743.00K | €4.01K/day | €- | €- | — |