Gestamp Automocion SA Defensive Interval Ratio

Latest as of June 2026: 178 days

Gestamp Automocion SA defensive interval ratio. Gestamp Automocion SA (GEST) has a Defensive Interval Ratio of 178 days as of June 2026. Defensive assets of €2.02 Billion (cash €-, short-term investments €153.81 Million, receivables €1.86 Billion) cover 178 days of daily cash needs of €11.31 Million/day. Explore GEST long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.31 Million
Current Liabilities ÷ 365

Current Liabilities

€4.13 Billion
EUR

Defensive Interval Ratio of Gestamp Automocion SA (2012–2025)

Defensive interval ratio of Gestamp Automocion SA from 2012 to 2025. This chart shows how Gestamp Automocion SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 178 days, meaning defensive assets of €2.02 Billion can fund 178 days of operations without new revenue. Read Gestamp Automocion SA (GEST) financial obligations for a breakdown of total debt and financial obligations.

Gestamp Automocion SA Defensive Interval Ratio by Year (2012–2025)

Gestamp Automocion SA defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gestamp Automocion SA 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 the complete balance sheet picture, see how large is Gestamp Automocion SA's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 185 days €1.84 Billion €9.95 Million/day €- €231.42 Million ▲ +20 days
2024 165 days €1.87 Billion €11.27 Million/day €- €219.17 Million ▲ +9 days
2023 157 days €1.56 Billion €9.94 Million/day €- €88.02 Million ▼ -32 days
2022 189 days €2.09 Billion €11.05 Million/day €284.02 Million €23.57 Million ▲ +6 days
2021 183 days €1.41 Billion €7.73 Million/day €239.59 Million €11.52 Million ▼ -17 days
2020 199 days €1.69 Billion €8.45 Million/day €394.23 Million €4.19 Million ▼ -70 days
2019 269 days €1.63 Billion €6.05 Million/day €- €22.25 Million ▲ +4 days
2018 265 days €1.68 Billion €6.36 Million/day €- €4.32 Million ▲ +64 days
2017 201 days €1.38 Billion €6.87 Million/day €- €5.38 Million ▲ +10 days
2016 191 days €1.23 Billion €6.46 Million/day €- €338.00K ▼ -16 days
2015 206 days €1.05 Billion €5.09 Million/day €- €2.54 Million ▼ -42 days
2014 248 days €1.13 Billion €4.57 Million/day €- €57.56 Million ▲ +14 days
2013 234 days €1.04 Billion €4.44 Million/day €- €41.57 Million ▼ -2 days
2012 237 days €1.08 Billion €4.54 Million/day €- €30.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)