General de Galerias Comerciales SOCIMI S.A. (GGC) — Defensive Interval Ratio
General de Galerias Comerciales SOCIMI S.A. (GGC) has a Defensive Interval Ratio of 491 days as of December 2022. Defensive assets of €109.59 Million (cash €-, short-term investments €97.40 Million, receivables €12.19 Million) cover 491 days of daily cash needs of €223.03K/day. See GGC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
General de Galerias Comerciales SOCIMI S.A. Defensive Interval Ratio (2018–2022)
This chart shows how General de Galerias Comerciales SOCIMI S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2018 to 2022. As of December 2022, the ratio stands at 491 days, meaning defensive assets of €109.59 Million can fund 491 days of operations without new revenue. See GGC net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for General de Galerias Comerciales SOCIMI S.A. (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for General de Galerias Comerciales SOCIMI S.A. from 2018 to 2022, covering 3 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 General de Galerias Comerciales SOCIMI S market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 491 days | €109.59 Million | €223.03K/day | €- | €97.40 Million | ▲ +256 days |
| 2021 | 235 days | €26.32 Million | €111.98K/day | €- | €15.52 Million | ▼ -341 days |
| 2018 | 576 days | €23.67 Million | €41.13K/day | €- | €8.34 Million | — |