Grupo Financiero Galicia S.A (GF4) — Defensive Interval Ratio

Latest as of June 2023: 6 days

Grupo Financiero Galicia S.A (GF4) has a Defensive Interval Ratio of 6 days as of June 2023. Defensive assets of €49.27 Billion (cash €-, short-term investments €-, receivables €49.27 Billion) cover 6 days of daily cash needs of €8.63 Billion/day. See working capital position of Grupo Financiero Galicia S.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€49.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€8.63 Billion
Current Liabilities ÷ 365

Current Liabilities

€3.15 Trillion
EUR

Grupo Financiero Galicia S.A Defensive Interval Ratio (2016–2022)

This chart shows how Grupo Financiero Galicia S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 6 days, meaning defensive assets of €49.27 Billion can fund 6 days of operations without new revenue. See how leveraged is Grupo Financiero Galicia S.A's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grupo Financiero Galicia S.A (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Financiero Galicia S.A from 2016 to 2022, covering 7 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 GF4 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 30 days €174.08 Billion €5.87 Billion/day €- €- ▲ +10 days
2021 19 days €60.02 Billion €3.13 Billion/day €- €- ▲ +8 days
2020 12 days €35.70 Billion €3.07 Billion/day €- €- ▲ +7 days
2019 5 days €8.73 Billion €1.74 Billion/day €- €- ▲ +0 days
2018 5 days €8.39 Billion €1.70 Billion/day €- €- ▲ +2 days
2017 3 days €3.02 Billion €909.14 Million/day €- €11.26 Million ▼ -18 days
2016 22 days €10.05 Billion €462.17 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)