Grupo Catalana Occidente (GCO) — Defensive Interval Ratio

Latest as of June 2024: 2928 days

Grupo Catalana Occidente (GCO) has a Defensive Interval Ratio of 2928 days as of June 2024. Defensive assets of €9.93 Billion (cash €-, short-term investments €9.58 Billion, receivables €354.28 Million) cover 2928 days of daily cash needs of €3.39 Million/day. Check GCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2928 days
Days of operational coverage

Defensive Assets

€9.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.39 Million
Current Liabilities ÷ 365

Current Liabilities

€1.24 Billion
EUR

Grupo Catalana Occidente Defensive Interval Ratio (2011–2024)

This chart shows how Grupo Catalana Occidente's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2024, the ratio stands at 2928 days, meaning defensive assets of €9.93 Billion can fund 2928 days of operations without new revenue. Also explore Grupo Catalana Occidente annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Catalana Occidente (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Catalana Occidente from 2011 to 2024, 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 Grupo Catalana Occidente (GCO) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 4712 days €10.58 Billion €2.24 Million/day €- €10.10 Billion ▲ +319 days
2023 4393 days €9.54 Billion €2.17 Million/day €- €9.18 Billion ▼ -865 days
2022 5258 days €5.93 Billion €1.13 Million/day €2.24 Billion €3.16 Billion ▲ +1058 days
2021 4199 days €6.52 Billion €1.55 Million/day €2.17 Billion €3.19 Billion ▼ -1242 days
2020 5441 days €5.83 Billion €1.07 Million/day €1.95 Billion €2.80 Billion ▼ -1499 days
2019 6940 days €3.71 Billion €534.44K/day €- €2.61 Billion ▲ +1939 days
2018 5001 days €3.21 Billion €641.22K/day €- €2.14 Billion ▼ -607 days
2017 5607 days €3.25 Billion €578.83K/day €- €2.14 Billion ▲ +1185 days
2016 4422 days €3.26 Billion €737.44K/day €- €2.19 Billion ▼ -357 days
2015 4779 days €3.12 Billion €653.90K/day €- €2.13 Billion ▲ +1074 days
2014 3705 days €2.34 Billion €631.62K/day €- €1.53 Billion ▼ -238 days
2013 3943 days €2.10 Billion €533.21K/day €- €1.42 Billion ▲ +1156 days
2012 2788 days €1.67 Billion €597.58K/day €- €1.67 Billion ▼ -2499 days
2011 5287 days €1.52 Billion €288.09K/day €- €1.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)