Globalworth REIT Defensive Interval Ratio
Globalworth REIT defensive interval ratio. Globalworth REIT (GWI) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of €22.89 Million (cash €-, short-term investments €-, receivables €22.89 Million) cover 87 days of daily cash needs of €263.24K/day. See working capital position of Globalworth REIT 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 Globalworth REIT (2012–2025)
Defensive interval ratio of Globalworth REIT from 2012 to 2025. This chart shows how Globalworth REIT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of €22.89 Million can fund 87 days of operations without new revenue. Check Globalworth REIT (GWI) asset resilience to evaluate the company's liquid asset resilience ratio.
Globalworth REIT Defensive Interval Ratio by Year (2012–2025)
Globalworth REIT defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Globalworth REIT from 2012 to 2025, covering 14 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 Globalworth REIT (GWI) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | €20.74 Million | €115.27K/day | €- | €- | ▲ +47 days |
| 2024 | 133 days | €49.10 Million | €368.57K/day | €- | €- | ▼ -407 days |
| 2023 | 540 days | €45.21 Million | €83.74K/day | €- | €197.00K | ▲ +267 days |
| 2022 | 273 days | €26.65 Million | €97.75K/day | €- | €3.55 Million | ▲ +90 days |
| 2021 | 183 days | €19.96 Million | €109.01K/day | €- | €7.32 Million | ▼ -40 days |
| 2020 | 223 days | €24.61 Million | €110.16K/day | €- | €7.70 Million | ▼ -74 days |
| 2019 | 297 days | €36.34 Million | €122.28K/day | €- | €20.49 Million | ▼ -5495 days |
| 2018 | 5792 days | €170.30 Million | €29.40K/day | €- | €141.07 Million | ▲ +5578 days |
| 2017 | 214 days | €20.89 Million | €97.63K/day | €- | €-2.25 Million | ▲ +50 days |
| 2016 | 164 days | €9.30 Million | €56.78K/day | €- | €-2.97 Million | ▲ +159 days |
| 2015 | 5 days | €507.00K | €97.40K/day | €- | €-6.00 Million | ▼ -134 days |
| 2014 | 139 days | €3.64 Million | €26.24K/day | €- | €- | ▼ -194 days |
| 2013 | 333 days | €11.29 Million | €33.91K/day | €- | €- | ▼ -216 days |
| 2012 | 549 days | €5.40 Million | €9.83K/day | €- | €- | — |