Grand City Properties SA (GYC) — Defensive Interval Ratio

Latest as of December 2025: 143 days

Grand City Properties SA (GYC) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of €371.38 Million (cash €-, short-term investments €90.74 Million, receivables €280.64 Million) cover 143 days of daily cash needs of €2.59 Million/day. Check Grand City Properties SA (GYC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

€371.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.59 Million
Current Liabilities ÷ 365

Current Liabilities

€945.71 Million
EUR

Grand City Properties SA Defensive Interval Ratio (2013–2025)

This chart shows how Grand City Properties SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of €371.38 Million can fund 143 days of operations without new revenue. Also explore Grand City Properties SA (GYC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grand City Properties SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grand City Properties SA 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 live market cap and the full company financial profile, see how much is Grand City Properties SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 143 days €371.38 Million €2.59 Million/day €- €90.74 Million ▼ -71 days
2024 215 days €414.48 Million €1.93 Million/day €- €141.44 Million ▼ -14 days
2023 228 days €408.59 Million €1.79 Million/day €- €101.31 Million ▼ -195 days
2022 424 days €358.27 Million €845.84K/day €- €102.43 Million ▲ +221 days
2021 203 days €428.88 Million €2.12 Million/day €- €211.91 Million ▼ -231 days
2020 434 days €507.53 Million €1.17 Million/day €- €279.74 Million ▲ +243 days
2019 190 days €236.72 Million €1.24 Million/day €- €148.71 Million ▼ -87 days
2018 277 days €232.54 Million €838.52K/day €- €156.82 Million ▲ +116 days
2017 162 days €164.22 Million €1.02 Million/day €- €93.71 Million ▼ -112 days
2016 274 days €253.57 Million €926.92K/day €- €198.63 Million ▲ +210 days
2015 64 days €48.33 Million €759.77K/day €- €- ▼ -5 days
2014 68 days €28.62 Million €419.91K/day €- €- ▲ +28 days
2013 40 days €12.26 Million €304.87K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)