Grand City Properties SA (GYC) — Defensive Interval Ratio

Latest as of June 2026: 113 days

Grand City Properties SA (GYC) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of €497.94 Million (cash €-, short-term investments €86.75 Million, receivables €411.19 Million) cover 113 days of daily cash needs of €4.39 Million/day.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

€497.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.39 Million
Current Liabilities ÷ 365

Current Liabilities

€1.60 Billion
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 June 2026, the ratio stands at 113 days, meaning defensive assets of €497.94 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see total assets of Grand City Properties SA.

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. See Grand City Properties SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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)