GAZTR.TECHNI.U.ADR1/5EO01 Defensive Interval Ratio
GAZTR.TECHNI.U.ADR1/5EO01 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. See 9TG0 net working capital ratio 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 GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
Defensive interval ratio of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 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. Check GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
GAZTR.TECHNI.U.ADR1/5EO01 Defensive Interval Ratio by Year (2022–2025)
GAZTR.TECHNI.U.ADR1/5EO01 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see 9TG0 asset 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 | — |