GULF KEYSTONE PETR. Defensive Interval Ratio
GULF KEYSTONE PETR. defensive interval ratio. GULF KEYSTONE PETR. (GVP1) has a Defensive Interval Ratio of 83 days as of June 2025. Defensive assets of €25.38 Million (cash €-, short-term investments €-, receivables €25.38 Million) cover 83 days of daily cash needs of €304.17K/day. See GVP1 net working capital ratio 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 GULF KEYSTONE PETR. (2021–2024)
Defensive interval ratio of GULF KEYSTONE PETR. from 2021 to 2024. This chart shows how GULF KEYSTONE PETR.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 83 days, meaning defensive assets of €25.38 Million can fund 83 days of operations without new revenue. Read GULF KEYSTONE PETR. (GVP1) financial obligations for a breakdown of total debt and financial obligations.
GULF KEYSTONE PETR. Defensive Interval Ratio by Year (2021–2024)
GULF KEYSTONE PETR. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GULF KEYSTONE PETR. from 2021 to 2024, covering 4 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 GULF KEYSTONE PETR. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | €16.58 Million | €323.27K/day | €- | €- | ▲ +19 days |
| 2023 | 32 days | €10.16 Million | €313.86K/day | €- | €- | ▼ -416 days |
| 2022 | 449 days | €158.03 Million | €352.22K/day | €- | €- | ▼ -196 days |
| 2021 | 645 days | €174.63 Million | €270.68K/day | €- | €- | — |