GMP Property SOCIMI SA Defensive Interval Ratio
GMP Property SOCIMI SA defensive interval ratio. GMP Property SOCIMI SA (YGMP) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of €22.41 Million (cash €-, short-term investments €8.20 Million, receivables €14.20 Million) cover 13 days of daily cash needs of €1.77 Million/day. See GMP Property SOCIMI SA (YGMP) 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
Defensive Interval Ratio of GMP Property SOCIMI SA (2014–2025)
Defensive interval ratio of GMP Property SOCIMI SA from 2014 to 2025. This chart shows how GMP Property SOCIMI SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of €22.41 Million can fund 13 days of operations without new revenue. Read YGMP liabilities breakdown for a breakdown of total debt and financial obligations.
GMP Property SOCIMI SA Defensive Interval Ratio by Year (2014–2025)
GMP Property SOCIMI SA defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GMP Property SOCIMI SA from 2014 to 2025, covering 12 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 GMP Property SOCIMI SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | €22.41 Million | €1.77 Million/day | €- | €8.20 Million | ▼ -34 days |
| 2024 | 47 days | €14.24 Million | €303.56K/day | €- | €1.75 Million | ▼ -88 days |
| 2023 | 135 days | €16.83 Million | €125.09K/day | €- | €1.50 Million | ▼ -56 days |
| 2022 | 191 days | €20.93 Million | €109.73K/day | €76.99 Million | €122.29 Million | ▲ +472 days |
| 2021 | -282 days | €-31.59 Million | €112.15K/day | €84.09 Million | €50.52 Million | ▼ -364 days |
| 2020 | 82 days | €11.89 Million | €144.30K/day | €57.41 Million | €80.52 Million | ▲ +1367 days |
| 2019 | -1284 days | €-173.25 Million | €134.90K/day | €- | €2.54 Million | ▼ -799 days |
| 2018 | -485 days | €-103.90 Million | €214.24K/day | €- | €557.00K | ▼ -605 days |
| 2017 | 120 days | €21.76 Million | €181.24K/day | €- | €5.53 Million | ▲ +994 days |
| 2016 | -874 days | €-87.26 Million | €99.85K/day | €- | €20.50 Million | ▼ -485 days |
| 2015 | -389 days | €-54.79 Million | €140.86K/day | €- | €10.55 Million | ▼ -82 days |
| 2014 | -307 days | €-45.79 Million | €149.10K/day | €- | €69.29 Million | — |