Globalworth REIT (GWI) — Defensive Interval Ratio

Latest as of June 2026: 87 days

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.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

€22.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€263.24K
Current Liabilities ÷ 365

Current Liabilities

€96.08 Million
EUR

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 June 2026, the ratio stands at 87 days, meaning defensive assets of €22.89 Million can fund 87 days of operations without new revenue. For the complete balance sheet picture, see GWI asset base.

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. See GWI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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