Geodrill Ltd Defensive Interval Ratio
Geodrill Ltd defensive interval ratio. Geodrill Ltd (7GD) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of €43.45 Million (cash €-, short-term investments €268.23K, receivables €43.18 Million) cover 289 days of daily cash needs of €150.23K/day. See 7GD working capital efficiency 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 Geodrill Ltd (2016–2025)
Defensive interval ratio of Geodrill Ltd from 2016 to 2025. This chart shows how Geodrill Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 289 days, meaning defensive assets of €43.45 Million can fund 289 days of operations without new revenue. Check Geodrill Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Geodrill Ltd Defensive Interval Ratio by Year (2016–2025)
Geodrill Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Geodrill Ltd total assets.
| 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 | €- | €- | — |