GULF MARINE SVCS LS -02 (G0M) — Defensive Interval Ratio
GULF MARINE SVCS LS -02 (G0M) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €33.93 Million (cash €-, short-term investments €-, receivables €33.93 Million) cover 108 days of daily cash needs of €314.64K/day. See GULF MARINE SVCS LS -02 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GULF MARINE SVCS LS -02 Defensive Interval Ratio (2021–2025)
This chart shows how GULF MARINE SVCS LS -02's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €33.93 Million can fund 108 days of operations without new revenue. See net asset quality index of GULF MARINE SVCS LS -02 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GULF MARINE SVCS LS -02 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GULF MARINE SVCS LS -02 from 2021 to 2025, covering 5 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 G0M market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €33.93 Million | €314.64K/day | €- | €- | ▲ +15 days |
| 2024 | 93 days | €25.57 Million | €275.39K/day | €- | €- | ▼ -20 days |
| 2023 | 112 days | €30.65 Million | €272.56K/day | €- | €- | ▼ -62 days |
| 2022 | 175 days | €33.18 Million | €189.98K/day | €- | €- | ▼ -114 days |
| 2021 | 289 days | €41.95 Million | €145.31K/day | €- | €- | — |