Gestamp Automocion SA (GEST) — Defensive Interval Ratio

Latest as of September 2025: 165 days

Gestamp Automocion SA (GEST) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of €1.92 Billion (cash €-, short-term investments €134.70 Million, receivables €1.78 Billion) cover 165 days of daily cash needs of €11.63 Million/day.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

€1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.63 Million
Current Liabilities ÷ 365

Current Liabilities

€4.25 Billion
EUR

Gestamp Automocion SA Defensive Interval Ratio (2012–2024)

This chart shows how Gestamp Automocion SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of €1.92 Billion can fund 165 days of operations without new revenue. For the complete balance sheet picture, see GEST total asset value.

Annual Defensive Interval Ratio for Gestamp Automocion SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gestamp Automocion SA from 2012 to 2024, covering 13 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 Gestamp Automocion 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 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)