Graphisoft Park SE Real Estate Development European Company Limited Defensive Interval Ratio
Graphisoft Park SE Real Estate Development European Company Limited defensive interval ratio. Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of €744.00K (cash €-, short-term investments €-, receivables €744.00K) cover 13 days of daily cash needs of €57.98K/day. See working capital to net assets of Graphisoft Park SE Real Estate Developme 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 Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Defensive interval ratio of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. This chart shows how Graphisoft Park SE Real Estate Development European Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of €744.00K can fund 13 days of operations without new revenue. Check Graphisoft Park SE Real Estate Developme asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Graphisoft Park SE Real Estate Development European Company Limited Defensive Interval Ratio by Year (2013–2025)
Graphisoft Park SE Real Estate Development European Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025, covering 13 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 GUV asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | €744.00K | €57.98K/day | €- | €- | ▼ -19 days |
| 2024 | 32 days | €1.57 Million | €49.32K/day | €- | €- | ▼ -3 days |
| 2023 | 35 days | €1.10 Million | €31.47K/day | €- | €- | ▼ -3 days |
| 2022 | 38 days | €1.25 Million | €32.99K/day | €- | €- | ▲ +16 days |
| 2021 | 22 days | €555.00K | €25.32K/day | €- | €- | ▼ -73 days |
| 2020 | 95 days | €2.58 Million | €27.19K/day | €- | €2.12 Million | ▼ -1 days |
| 2019 | 96 days | €3.72 Million | €38.70K/day | €- | €1.98 Million | ▼ -47 days |
| 2018 | 143 days | €3.96 Million | €27.59K/day | €- | €2.11 Million | ▲ +43 days |
| 2017 | 100 days | €3.72 Million | €37.23K/day | €- | €1.72 Million | ▲ +44 days |
| 2016 | 56 days | €1.49 Million | €26.43K/day | €- | €- | ▲ +31 days |
| 2015 | 25 days | €413.00K | €16.24K/day | €- | €- | ▼ -10 days |
| 2014 | 36 days | €492.00K | €13.76K/day | €- | €- | ▼ -20 days |
| 2013 | 56 days | €732.00K | €13.15K/day | €- | €- | — |