Glenveagh Properties PLC Defensive Interval Ratio
Glenveagh Properties PLC 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. See GVR current assets to equity ratio 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 Glenveagh Properties PLC (2017–2024)
Defensive interval ratio of Glenveagh Properties PLC from 2017 to 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. Read Glenveagh Properties PLC total liabilities for a breakdown of total debt and financial obligations.
Glenveagh Properties PLC Defensive Interval Ratio by Year (2017–2024)
Glenveagh Properties PLC defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Glenveagh Properties PLC asset portfolio.
| 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 | €- | €- | — |