GULF KEYSTONE PETR. (GVP1) — 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. Check GVP1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GULF KEYSTONE PETR. Defensive Interval Ratio (2021–2024)
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. Also explore net asset growth rate of GULF KEYSTONE PETR. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GULF KEYSTONE PETR. (2021–2024)
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 live market cap and the full company financial profile, see GULF KEYSTONE PETR. (GVP1) total market value.
| 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 | €- | €- | — |