Glenveagh Properties PLC (GVR) — Defensive Interval Ratio

Latest as of June 2025: 331 days

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. See Glenveagh Properties PLC (GVR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

€172.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€521.22K
Current Liabilities ÷ 365

Current Liabilities

€190.25 Million
EUR

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. See GVR net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see GVR market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)