Global Fashion Group S.A (GFG) — 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. Check tangible equity quality of Global Fashion Group S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Fashion Group S.A Defensive Interval Ratio (2016–2025)
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. Also explore net asset momentum of Global Fashion Group S.A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Global Fashion Group S.A (2016–2025)
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 live market cap and the full company financial profile, see market cap of Global Fashion Group S.A.
| 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 | €- | €- | — |