Gerresheimer AG Defensive Interval Ratio
Gerresheimer AG defensive interval ratio. 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. See Gerresheimer AG current assets vs equity 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 Gerresheimer AG (2013–2024)
Defensive interval ratio of Gerresheimer AG from 2013 to 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. Check Gerresheimer AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Gerresheimer AG Defensive Interval Ratio by Year (2013–2024)
Gerresheimer AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Gerresheimer AG's balance sheet.
| 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 | €- | €- | — |