GBK Beteiligungen AG (GBQ) — Defensive Interval Ratio

Latest as of December 2021: 513 days

GBK Beteiligungen AG (GBQ) has a Defensive Interval Ratio of 513 days as of December 2021. Defensive assets of €4.87 Million (cash €-, short-term investments €-, receivables €4.87 Million) cover 513 days of daily cash needs of €9.49K/day. Check GBQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

€4.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.49K
Current Liabilities ÷ 365

Current Liabilities

€3.46 Million
EUR

GBK Beteiligungen AG Defensive Interval Ratio (2013–2021)

This chart shows how GBK Beteiligungen AG's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 513 days, meaning defensive assets of €4.87 Million can fund 513 days of operations without new revenue. Also explore GBK Beteiligungen AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GBK Beteiligungen AG (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for GBK Beteiligungen AG from 2013 to 2021, covering 9 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 GBQ stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 513 days €4.87 Million €9.49K/day €- €- ▲ +77 days
2020 437 days €3.58 Million €8.21K/day €- €- ▼ -43 days
2019 479 days €5.45 Million €11.36K/day €- €- ▼ -546 days
2018 1025 days €13.11 Million €12.79K/day €- €- ▼ -178 days
2017 1203 days €16.08 Million €13.37K/day €- €- ▼ -182 days
2016 1385 days €27.68 Million €19.99K/day €- €- ▼ -564 days
2015 1949 days €25.40 Million €13.03K/day €- €- ▼ -6042 days
2014 7991 days €19.57 Million €2.45K/day €- €- ▲ +6727 days
2013 1264 days €1.05 Million €832.88/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)