SEKUR PRIVATE DATA LTD. (GDT0) — Defensive Interval Ratio
SEKUR PRIVATE DATA LTD. (GDT0) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of €14.96K (cash €-, short-term investments €-, receivables €14.96K) cover 17 days of daily cash needs of €857.10/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SEKUR PRIVATE DATA LTD. Defensive Interval Ratio (2021–2025)
This chart shows how SEKUR PRIVATE DATA LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of €14.96K can fund 17 days of operations without new revenue. For the complete balance sheet picture, see GDT0 total assets.
Annual Defensive Interval Ratio for SEKUR PRIVATE DATA LTD. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SEKUR PRIVATE DATA LTD. 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 GDT0 net 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 | 17 days | €18.22K | €1.08K/day | €- | €- | ▼ -1 days |
| 2024 | 18 days | €24.38K | €1.38K/day | €- | €- | ▼ -21 days |
| 2023 | 39 days | €42.75K | €1.10K/day | €- | €- | ▲ +8 days |
| 2022 | 31 days | €34.04K | €1.10K/day | €- | €- | ▼ -105 days |
| 2021 | 136 days | €48.55K | €357.44/day | €- | €- | — |