GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Defensive Interval Ratio
GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €130.90 Million (cash €-, short-term investments €200.00K, receivables €130.70 Million) cover 142 days of daily cash needs of €924.93K/day. Check GAZTR.TECHNI.U.ADR1/5EO01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GAZTR.TECHNI.U.ADR1/5EO01 Defensive Interval Ratio (2022–2025)
This chart shows how GAZTR.TECHNI.U.ADR1/5EO01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €130.90 Million can fund 142 days of operations without new revenue. Also explore GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for GAZTR.TECHNI.U.ADR1/5EO01 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 live market cap and the full company financial profile, see 9TG0 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | €130.90 Million | €924.93K/day | €- | €200.00K | ▼ -9 days |
| 2024 | 150 days | €136.89 Million | €909.91K/day | €- | €390.00K | ▲ +1 days |
| 2023 | 150 days | €109.92 Million | €734.55K/day | €- | €132.00K | ▼ -22 days |
| 2022 | 172 days | €97.56 Million | €568.42K/day | €- | €44.00K | — |