Gigas Hosting S.A (GIGA) — Defensive Interval Ratio

Latest as of December 2025: 125 days

Gigas Hosting S.A (GIGA) has a Defensive Interval Ratio of 125 days as of December 2025. Defensive assets of €15.61 Million (cash €-, short-term investments €12.16K, receivables €15.60 Million) cover 125 days of daily cash needs of €124.92K/day. Check GIGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

€15.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€124.92K
Current Liabilities ÷ 365

Current Liabilities

€45.59 Million
EUR

Gigas Hosting S.A Defensive Interval Ratio (2011–2025)

This chart shows how Gigas Hosting S.A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 125 days, meaning defensive assets of €15.61 Million can fund 125 days of operations without new revenue. Also explore Gigas Hosting S.A (GIGA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gigas Hosting S.A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gigas Hosting S.A from 2011 to 2025, covering 15 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 market value of Gigas Hosting S.A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 125 days €15.61 Million €124.92K/day €- €12.16K ▼ -39 days
2024 164 days €19.24 Million €117.01K/day €- €21.59K ▲ +47 days
2023 118 days €13.07 Million €111.06K/day €- €21.74K ▼ -6 days
2022 123 days €15.48 Million €125.39K/day €- €24.88K ▲ +3 days
2021 120 days €13.50 Million €112.35K/day €- €144.31K ▼ -52 days
2020 173 days €2.67 Million €15.44K/day €- €142.08K ▼ -53 days
2019 226 days €2.66 Million €11.77K/day €- €142.08K ▲ +65 days
2018 161 days €1.72 Million €10.72K/day €- €15.00K ▲ +14 days
2017 147 days €1.06 Million €7.21K/day €- €2.09K ▼ -57 days
2016 204 days €1.31 Million €6.40K/day €- €400.00K ▼ -305 days
2015 510 days €2.44 Million €4.78K/day €- €1.59 Million ▲ +129 days
2014 381 days €1.22 Million €3.20K/day €- €305.60K ▼ -225 days
2013 606 days €1.12 Million €1.84K/day €- €983.68K ▲ +366 days
2012 240 days €421.69K €1.76K/day €- €305.76K ▲ +156 days
2011 83 days €26.01K €311.80/day €- €1.21K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)