GEOPARK LTD. DL -001 Defensive Interval Ratio
GEOPARK LTD. DL -001 defensive interval ratio. GEOPARK LTD. DL -001 (G6O) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of €39.09 Million (cash €-, short-term investments €0.00, receivables €39.09 Million) cover 104 days of daily cash needs of €375.97K/day. Explore G6O long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GEOPARK LTD. DL -001 (2021–2025)
Defensive interval ratio of GEOPARK LTD. DL -001 from 2021 to 2025. This chart shows how GEOPARK LTD. DL -001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of €39.09 Million can fund 104 days of operations without new revenue. Read G6O liabilities breakdown for a breakdown of total debt and financial obligations.
GEOPARK LTD. DL -001 Defensive Interval Ratio by Year (2021–2025)
GEOPARK LTD. DL -001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GEOPARK LTD. DL -001 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 G6O asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | €39.09 Million | €375.97K/day | €- | €0.00 | ▲ +44 days |
| 2024 | 60 days | €60.30 Million | €1.01 Million/day | €- | €20.09 Million | ▼ -43 days |
| 2023 | 103 days | €65.05 Million | €631.62K/day | €- | €0.00 | ▼ -11 days |
| 2022 | 114 days | €71.79 Million | €627.82K/day | €- | €0.00 | ▼ -14 days |
| 2021 | 128 days | €71.39 Million | €557.98K/day | €- | €864.00K | — |