G.M. LEATHER S.P.A. Defensive Interval Ratio
G.M. LEATHER S.P.A. defensive interval ratio. G.M. LEATHER S.P.A. (N78) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of €13.86 Million (cash €-, short-term investments €-, receivables €13.86 Million) cover 157 days of daily cash needs of €88.50K/day. See how liquid is G.M. LEATHER S.P.A.'s working capital 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 G.M. LEATHER S.P.A. (2021–2025)
Defensive interval ratio of G.M. LEATHER S.P.A. from 2021 to 2025. This chart shows how G.M. LEATHER S.P.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of €13.86 Million can fund 157 days of operations without new revenue. Check G.M. LEATHER S.P.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
G.M. LEATHER S.P.A. Defensive Interval Ratio by Year (2021–2025)
G.M. LEATHER S.P.A. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for G.M. LEATHER S.P.A. from 2021 to 2025, covering 5 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 G.M. LEATHER S.P.A. (N78) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | €13.86 Million | €88.50K/day | €- | €- | ▲ +30 days |
| 2024 | 126 days | €12.04 Million | €95.51K/day | €- | €- | ▼ -29 days |
| 2023 | 155 days | €11.94 Million | €77.16K/day | €- | €- | ▼ -184 days |
| 2022 | 339 days | €16.46 Million | €48.54K/day | €- | €87.25K | ▲ +87 days |
| 2021 | 252 days | €12.43 Million | €49.30K/day | €- | €- | — |