Grupo Empresarial San Jose SA (GSJ) — Defensive Interval Ratio

Latest as of June 2026: 171 days

Grupo Empresarial San Jose SA (GSJ) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of €509.14 Million (cash €-, short-term investments €11.62 Million, receivables €497.52 Million) cover 171 days of daily cash needs of €2.97 Million/day.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

€509.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.97 Million
Current Liabilities ÷ 365

Current Liabilities

€1.08 Billion
EUR

Grupo Empresarial San Jose SA Defensive Interval Ratio (2006–2025)

This chart shows how Grupo Empresarial San Jose SA's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 171 days, meaning defensive assets of €509.14 Million can fund 171 days of operations without new revenue. For the complete balance sheet picture, see Grupo Empresarial San Jose SA asset portfolio.

Annual Defensive Interval Ratio for Grupo Empresarial San Jose SA (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Empresarial San Jose SA from 2006 to 2025, covering 20 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 Grupo Empresarial San Jose SA (GSJ) liquidity to equity ratio 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)
2025 169 days €445.23 Million €2.64 Million/day €- €16.96 Million ▼ -39 days
2024 207 days €502.71 Million €2.43 Million/day €- €9.60 Million ▲ +1 days
2023 206 days €432.30 Million €2.10 Million/day €- €4.92 Million ▼ -66 days
2022 272 days €465.80 Million €1.71 Million/day €72.27 Million €21.46 Million ▲ +16 days
2021 256 days €417.05 Million €1.63 Million/day €49.44 Million €18.43 Million ▼ -37 days
2020 293 days €513.34 Million €1.75 Million/day €35.59 Million €75.86 Million ▲ +41 days
2019 252 days €437.25 Million €1.74 Million/day €- €82.76 Million ▲ +79 days
2018 173 days €322.93 Million €1.87 Million/day €- €58.17 Million ▼ -73 days
2017 246 days €351.25 Million €1.43 Million/day €- €91.21 Million ▲ +4 days
2016 242 days €338.29 Million €1.40 Million/day €- €101.88 Million ▼ -12 days
2015 254 days €327.46 Million €1.29 Million/day €- €61.94 Million ▲ +193 days
2014 61 days €319.36 Million €5.22 Million/day €- €82.88 Million ▼ -7 days
2013 68 days €378.93 Million €5.55 Million/day €- €68.76 Million ▼ -163 days
2012 231 days €533.25 Million €2.31 Million/day €- €161.13 Million ▼ -1 days
2011 232 days €580.68 Million €2.50 Million/day €- €106.46 Million ▼ -1854 days
2010 2086 days €639.94 Million €306.72K/day €- €98.78 Million ▲ +1871 days
2009 215 days €175.68 Million €817.18K/day €- €152.45 Million ▲ +37 days
2008 178 days €842.18 Million €4.74 Million/day €- €6.41 Million ▼ -68 days
2007 246 days €946.26 Million €3.84 Million/day €- €122.78 Million ▼ -38 days
2006 284 days €824.00 Million €2.90 Million/day €- €50.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)