Geodrill Ltd (7GD) — Defensive Interval Ratio
Geodrill Ltd (7GD) has a Defensive Interval Ratio of 251 days as of December 2025. Defensive assets of €38.23 Million (cash €-, short-term investments €1.67 Million, receivables €36.55 Million) cover 251 days of daily cash needs of €152.58K/day. Check Geodrill Ltd (7GD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Geodrill Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Geodrill Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 251 days, meaning defensive assets of €38.23 Million can fund 251 days of operations without new revenue. Also explore how fast is Geodrill Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Geodrill Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Geodrill Ltd 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 7GD company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | €38.23 Million | €152.58K/day | €- | €1.67 Million | ▼ -46 days |
| 2024 | 297 days | €30.39 Million | €102.43K/day | €- | €6.47 Million | ▼ -15 days |
| 2023 | 312 days | €30.45 Million | €97.56K/day | €- | €174.63K | ▼ -129 days |
| 2022 | 441 days | €34.23 Million | €77.62K/day | €- | €720.51K | ▼ -2 days |
| 2021 | 442 days | €27.04 Million | €61.10K/day | €- | €4.25 Million | ▲ +35 days |
| 2020 | 407 days | €24.15 Million | €59.31K/day | €- | €2.07 Million | ▲ +70 days |
| 2019 | 337 days | €15.09 Million | €44.76K/day | €- | €428.79K | ▼ -8 days |
| 2018 | 345 days | €18.89 Million | €54.73K/day | €- | €- | ▼ -5 days |
| 2017 | 350 days | €17.40 Million | €49.63K/day | €- | €- | ▲ +63 days |
| 2016 | 288 days | €12.89 Million | €44.81K/day | €- | €- | — |