GEOPARK LTD. DL -001 (G6O) — 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. Check tangible net worth ratio of GEOPARK LTD. DL -001 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEOPARK LTD. DL -001 Defensive Interval Ratio (2021–2025)
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. Also explore net asset growth rate of GEOPARK LTD. DL -001 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GEOPARK LTD. DL -001 (2021–2025)
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 live market cap and the full company financial profile, see market cap of GEOPARK LTD. DL -001.
| 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 | — |