Gerresheimer AG (GXI) — Defensive Interval Ratio

Latest as of May 2025: 102 days

Gerresheimer AG (GXI) has a Defensive Interval Ratio of 102 days as of May 2025. Defensive assets of €316.78 Million (cash €-, short-term investments €26.00 Million, receivables €290.78 Million) cover 102 days of daily cash needs of €3.09 Million/day. Check GXI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

€316.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.09 Million
Current Liabilities ÷ 365

Current Liabilities

€1.13 Billion
EUR

Gerresheimer AG Defensive Interval Ratio (2013–2024)

This chart shows how Gerresheimer AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of May 2025, the ratio stands at 102 days, meaning defensive assets of €316.78 Million can fund 102 days of operations without new revenue. Also explore GXI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gerresheimer AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gerresheimer AG from 2013 to 2024, covering 12 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 how much is Gerresheimer AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 125 days €337.32 Million €2.70 Million/day €- €26.68 Million ▲ +13 days
2023 112 days €292.80 Million €2.62 Million/day €- €14.41 Million ▲ +18 days
2022 93 days €281.88 Million €3.02 Million/day €- €12.04 Million ▼ -2 days
2021 96 days €232.11 Million €2.43 Million/day €- €19.73 Million ▼ -48 days
2020 144 days €228.23 Million €1.58 Million/day €- €12.77 Million ▲ +31 days
2019 113 days €275.70 Million €2.44 Million/day €- €15.23 Million ▼ -41 days
2018 154 days €324.21 Million €2.11 Million/day €- €16.25 Million ▲ +0 days
2017 154 days €284.10 Million €1.84 Million/day €- €15.94 Million ▼ -29 days
2016 183 days €271.62 Million €1.48 Million/day €- €10.44 Million ▲ +44 days
2015 139 days €254.02 Million €1.83 Million/day €- €768.00K ▼ -50 days
2014 189 days €235.97 Million €1.25 Million/day €- €- ▲ +8 days
2013 181 days €215.33 Million €1.19 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)