Glenveagh Properties PLC (GVR) — Defensive Interval Ratio
Glenveagh Properties PLC (GVR) has a Defensive Interval Ratio of 331 days as of June 2025. Defensive assets of €172.33 Million (cash €-, short-term investments €-, receivables €172.33 Million) cover 331 days of daily cash needs of €521.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Glenveagh Properties PLC Defensive Interval Ratio (2017–2024)
This chart shows how Glenveagh Properties PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 331 days, meaning defensive assets of €172.33 Million can fund 331 days of operations without new revenue. For the complete balance sheet picture, see GVR current and non-current assets.
Annual Defensive Interval Ratio for Glenveagh Properties PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Glenveagh Properties PLC from 2017 to 2024, covering 8 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 Glenveagh Properties PLC short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | €20.62 Million | €512.31K/day | €- | €- | ▼ -99 days |
| 2023 | 139 days | €52.30 Million | €376.71K/day | €- | €- | ▼ -7 days |
| 2022 | 145 days | €41.34 Million | €284.24K/day | €- | €- | ▲ +109 days |
| 2021 | 36 days | €10.37 Million | €288.41K/day | €- | €- | ▲ +31 days |
| 2020 | 5 days | €1.95 Million | €392.33K/day | €- | €- | ▼ -8 days |
| 2019 | 12 days | €3.41 Million | €273.42K/day | €- | €- | ▼ -27 days |
| 2018 | 40 days | €3.63 Million | €91.56K/day | €- | €- | ▼ -4 days |
| 2017 | 43 days | €1.19 Million | €27.48K/day | €- | €- | — |