Globalworth REIT (GWI) — Defensive Interval Ratio
Globalworth REIT (GWI) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of €20.74 Million (cash €-, short-term investments €-, receivables €20.74 Million) cover 180 days of daily cash needs of €115.27K/day. See Globalworth REIT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globalworth REIT Defensive Interval Ratio (2012–2025)
This chart shows how Globalworth REIT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of €20.74 Million can fund 180 days of operations without new revenue. See Globalworth REIT balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Globalworth REIT (2012–2025)
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 live market cap and the full company financial profile, see Globalworth REIT stock valuation.
| 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 | €- | €- | — |