GULF MARINE SVCS LS -02 Defensive Interval Ratio
GULF MARINE SVCS LS -02 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 G0M current assets to equity 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 GULF MARINE SVCS LS -02 (2021–2025)
Defensive interval ratio of GULF MARINE SVCS LS -02 from 2021 to 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. Read G0M current and long-term liabilities for a breakdown of total debt and financial obligations.
GULF MARINE SVCS LS -02 Defensive Interval Ratio by Year (2021–2025)
GULF MARINE SVCS LS -02 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of GULF MARINE SVCS LS -02.
| 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 | €- | €- | — |