Gascogne SA (ALBI) — Defensive Interval Ratio

Latest as of December 2025: 127 days

Gascogne SA (ALBI) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of €69.55 Million (cash €-, short-term investments €-, receivables €69.55 Million) cover 127 days of daily cash needs of €546.23K/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

€69.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€546.23K
Current Liabilities ÷ 365

Current Liabilities

€199.37 Million
EUR

Gascogne SA Defensive Interval Ratio (2000–2025)

This chart shows how Gascogne SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of €69.55 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see ALBI total assets.

Annual Defensive Interval Ratio for Gascogne SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gascogne SA from 2000 to 2025, covering 26 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 Gascogne SA working capital to net assets 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 127 days €69.55 Million €546.23K/day €- €- ▼ -19 days
2024 147 days €71.16 Million €485.13K/day €- €130.00K ▼ -29 days
2023 176 days €80.21 Million €456.45K/day €- €307.00K ▼ -7 days
2022 183 days €92.19 Million €503.69K/day €- €155.00K ▲ +17 days
2021 166 days €84.13 Million €506.87K/day €- €132.00K ▼ -14 days
2020 180 days €71.81 Million €398.97K/day €- €-1.47 Million ▼ -26 days
2019 206 days €77.57 Million €375.69K/day €- €-577.00K ▼ -21 days
2018 227 days €91.17 Million €401.41K/day €- €89.00K ▲ +17 days
2017 210 days €88.49 Million €421.04K/day €- €83.00K ▼ -16 days
2016 226 days €89.16 Million €394.07K/day €5.47 Million €114.00K ▲ +22 days
2015 204 days €81.14 Million €397.29K/day €- €122.00K ▼ -15 days
2014 219 days €90.11 Million €411.55K/day €- €8.00 Million ▲ +130 days
2013 89 days €51.16 Million €574.93K/day €- €-1.12 Million ▲ +28 days
2012 61 days €34.07 Million €560.93K/day €- €-21.53 Million ▼ -2 days
2011 63 days €42.05 Million €666.67K/day €- €346.00K ▼ -100 days
2010 164 days €80.90 Million €494.63K/day €- €463.00K ▼ -45 days
2009 209 days €116.98 Million €560.80K/day €- €814.00K ▲ +51 days
2008 157 days €135.28 Million €860.81K/day €- €511.00K ▼ -64 days
2007 221 days €163.46 Million €739.98K/day €- €- ▼ -9 days
2006 230 days €165.84 Million €721.15K/day €- €- ▲ +203 days
2005 27 days €17.98 Million €676.61K/day €- €- ▼ -11 days
2004 38 days €23.02 Million €611.63K/day €- €765.00K ▼ -219 days
2003 257 days €179.58 Million €698.42K/day €- €6.84 Million ▲ +13 days
2002 245 days €178.25 Million €728.69K/day €- €5.70 Million ▼ -11 days
2001 256 days €152.76 Million €597.53K/day €- €2.96 Million ▼ -56 days
2000 312 days €1.06 Billion €3.40 Million/day €- €37.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)