General de Alquiler de Maquinaria SA (GAM) — Defensive Interval Ratio

Latest as of June 2025: 163 days

General de Alquiler de Maquinaria SA (GAM) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of €85.17 Million (cash €-, short-term investments €-, receivables €85.17 Million) cover 163 days of daily cash needs of €523.25K/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

€85.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€523.25K
Current Liabilities ÷ 365

Current Liabilities

€190.99 Million
EUR

General de Alquiler de Maquinaria SA Defensive Interval Ratio (2003–2024)

This chart shows how General de Alquiler de Maquinaria SA's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 163 days, meaning defensive assets of €85.17 Million can fund 163 days of operations without new revenue. For the complete balance sheet picture, see General de Alquiler de Maquinaria SA (GAM) total assets.

Annual Defensive Interval Ratio for General de Alquiler de Maquinaria SA (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for General de Alquiler de Maquinaria SA from 2003 to 2024, covering 22 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 General de Alquiler de Maquinaria SA current assets vs equity 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)
2024 162 days €82.03 Million €506.49K/day €- €- ▼ -5 days
2023 167 days €73.01 Million €437.50K/day €- €- ▼ -144 days
2022 310 days €114.66 Million €369.40K/day €57.54 Million €-2.45 Million ▲ +122 days
2021 188 days €57.91 Million €307.26K/day €13.88 Million €-2.45 Million ▼ -154 days
2020 342 days €56.77 Million €165.77K/day €20.97 Million €-2.45 Million ▲ +82 days
2019 261 days €36.13 Million €138.69K/day €- €- ▼ -29 days
2018 290 days €35.62 Million €122.89K/day €- €- ▼ -101 days
2017 391 days €38.08 Million €97.32K/day €- €- ▲ +17 days
2016 375 days €40.47 Million €108.02K/day €- €- ▲ +13 days
2015 362 days €35.74 Million €98.72K/day €- €- ▲ +313 days
2014 49 days €38.76 Million €798.32K/day €- €- ▼ -268 days
2013 316 days €50.34 Million €159.12K/day €- €- ▲ +286 days
2012 31 days €4.99 Million €163.20K/day €- €- ▼ -315 days
2011 345 days €463.99 Million €1.34 Million/day €- €344.15 Million ▲ +49 days
2010 296 days €149.49 Million €505.13K/day €- €- ▼ -73 days
2009 369 days €144.56 Million €392.04K/day €- €- ▲ +112 days
2008 256 days €165.25 Million €644.60K/day €- €- ▼ -6 days
2007 262 days €189.05 Million €720.82K/day €- €- ▲ +22 days
2006 240 days €109.33 Million €455.90K/day €- €11.00K ▲ +0 days
2005 240 days €83.75 Million €349.47K/day €- €11.00K ▲ +28 days
2004 212 days €54.47 Million €257.00K/day €- €495.00K ▼ -80 days
2003 292 days €34.52 Million €118.27K/day €- €470.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)