SEKUR PRIVATE DATA LTD. (GDT0) — Defensive Interval Ratio

Latest as of December 2025: 17 days

SEKUR PRIVATE DATA LTD. (GDT0) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of €18.22K (cash €-, short-term investments €-, receivables €18.22K) cover 17 days of daily cash needs of €1.08K/day. See GDT0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

€18.22K
Cash + ST Investments + Receivables

Daily Cash Need

€1.08K
Current Liabilities ÷ 365

Current Liabilities

€392.44K
EUR

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 December 2025, the ratio stands at 17 days, meaning defensive assets of €18.22K can fund 17 days of operations without new revenue. See debt-free asset ratio of SEKUR PRIVATE DATA LTD. to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SEKUR PRIVATE DATA LTD. market cap and net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)