Global Fashion Group S.A Defensive Interval Ratio
Global Fashion Group S.A defensive interval ratio. Global Fashion Group S.A (GFG) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of €45.60 Million (cash €-, short-term investments €18.40 Million, receivables €27.20 Million) cover 58 days of daily cash needs of €781.37K/day. See working capital to net assets of Global Fashion Group S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Fashion Group S.A (2016–2025)
Defensive interval ratio of Global Fashion Group S.A from 2016 to 2025. This chart shows how Global Fashion Group S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 58 days, meaning defensive assets of €45.60 Million can fund 58 days of operations without new revenue. Check GFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Global Fashion Group S.A Defensive Interval Ratio by Year (2016–2025)
Global Fashion Group S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Fashion Group S.A from 2016 to 2025, covering 10 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 Global Fashion Group S.A asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €21.10 Million | €819.18K/day | €- | €- | ▼ -33 days |
| 2024 | 59 days | €48.80 Million | €832.60K/day | €- | €- | ▼ -171 days |
| 2023 | 230 days | €199.70 Million | €867.95K/day | €- | €161.10 Million | ▼ -19 days |
| 2022 | 249 days | €263.60 Million | €1.06 Million/day | €- | €226.50 Million | ▲ +49 days |
| 2021 | 200 days | €286.30 Million | €1.43 Million/day | €- | €234.00 Million | ▲ +135 days |
| 2020 | 65 days | €80.20 Million | €1.23 Million/day | €- | €- | ▼ -20 days |
| 2019 | 86 days | €107.00 Million | €1.25 Million/day | €- | €- | ▼ -35 days |
| 2018 | 121 days | €105.10 Million | €868.22K/day | €- | €- | ▼ -8 days |
| 2017 | 129 days | €103.10 Million | €798.90K/day | €- | €- | ▼ -18 days |
| 2016 | 147 days | €121.70 Million | €829.59K/day | €- | €- | — |