Globalworth REIT (GWI) — Defensive Interval Ratio
Globalworth REIT (GWI) has a Defensive Interval Ratio of 438 days as of June 2024. Defensive assets of €43.21 Million (cash €-, short-term investments €-, receivables €43.21 Million) cover 438 days of daily cash needs of €98.61K/day. Check GWI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globalworth REIT Defensive Interval Ratio (2012–2023)
This chart shows how Globalworth REIT's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 438 days, meaning defensive assets of €43.21 Million can fund 438 days of operations without new revenue. Also explore Globalworth REIT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Globalworth REIT (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Globalworth REIT from 2012 to 2023, covering 12 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |