GECI International SA Defensive Interval Ratio
GECI International SA defensive interval ratio. GECI International SA (ALGEC) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of €4.88 Million (cash €-, short-term investments €-, receivables €4.88 Million) cover 167 days of daily cash needs of €29.16K/day. See working capital position of GECI International SA 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 GECI International SA (2005–2026)
Defensive interval ratio of GECI International SA from 2005 to 2026. This chart shows how GECI International SA's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 167 days, meaning defensive assets of €4.88 Million can fund 167 days of operations without new revenue. Check ALGEC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
GECI International SA Defensive Interval Ratio by Year (2005–2026)
GECI International SA defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for GECI International SA from 2005 to 2026, covering 22 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 GECI International SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 167 days | €4.88 Million | €29.16K/day | €- | €- | ▼ -36 days |
| 2025 | 203 days | €5.81 Million | €28.61K/day | €716.00K | €- | ▼ -6 days |
| 2024 | 209 days | €7.77 Million | €37.09K/day | €2.60 Million | €- | ▲ +31 days |
| 2023 | 178 days | €6.02 Million | €33.76K/day | €588.00K | €208.00K | ▲ +27 days |
| 2022 | 152 days | €5.78 Million | €38.10K/day | €804.00K | €383.00K | ▼ -43 days |
| 2021 | 194 days | €9.18 Million | €47.23K/day | €1.20 Million | €365.00K | ▲ +61 days |
| 2020 | 134 days | €8.27 Million | €61.82K/day | €1.17 Million | €424.00K | ▼ -61 days |
| 2019 | 195 days | €12.84 Million | €66.03K/day | €3.99 Million | €-12.00K | ▲ +62 days |
| 2018 | 133 days | €11.25 Million | €84.66K/day | €1.06 Million | €- | ▲ +36 days |
| 2017 | 97 days | €8.03 Million | €82.62K/day | €675.00K | €- | ▲ +1 days |
| 2016 | 96 days | €5.62 Million | €58.57K/day | €- | €- | ▼ -134 days |
| 2015 | 230 days | €991.00K | €4.32K/day | €- | €- | ▲ +223 days |
| 2014 | 7 days | €174.00K | €25.89K/day | €- | €- | ▼ -142 days |
| 2013 | 149 days | €20.78 Million | €139.89K/day | €- | €- | ▼ -30 days |
| 2012 | 178 days | €32.69 Million | €183.62K/day | €- | €- | ▼ -140 days |
| 2011 | 318 days | €38.51 Million | €121.05K/day | €- | €- | ▲ +25 days |
| 2010 | 293 days | €32.40 Million | €110.63K/day | €- | €- | ▼ -4 days |
| 2009 | 297 days | €18.57 Million | €62.59K/day | €- | €- | ▲ +55 days |
| 2008 | 242 days | €10.78 Million | €44.59K/day | €- | €595.00K | ▲ +29 days |
| 2007 | 213 days | €11.53 Million | €54.15K/day | €- | €- | ▼ -43 days |
| 2006 | 256 days | €10.76 Million | €41.99K/day | €- | €- | ▲ +49 days |
| 2005 | 207 days | €10.36 Million | €50.01K/day | €- | €- | — |