G.M. LEATHER S.P.A. (N78) — 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
G.M. LEATHER S.P.A. Defensive Interval Ratio (2021–2025)
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. See G.M. LEATHER S.P.A. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for G.M. LEATHER S.P.A. (2021–2025)
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 live market cap and the full company financial profile, see G.M. LEATHER S.P.A. stock valuation.
| 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 | €- | €- | — |