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.
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. For the complete balance sheet picture, see balance sheet size of GULF MARINE SVCS LS -02.
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. See GULF MARINE SVCS LS -02 (G0M) working capital ratio 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 | 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 | €- | €- | — |