GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Defensive Interval Ratio
GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of €159.70 Million (cash €-, short-term investments €600.00K, receivables €159.10 Million) cover 162 days of daily cash needs of €987.12K/day.
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 June 2026, the ratio stands at 162 days, meaning defensive assets of €159.70 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see 9TG0 current and non-current assets.
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. See how liquid is GAZTR.TECHNI.U.ADR1/5EO01's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |