GECI International SA (ALGEC) — Defensive Interval Ratio

Latest as of March 2026: 167 days

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.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

€4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

€29.16K
Current Liabilities ÷ 365

Current Liabilities

€10.64 Million
EUR

GECI International SA Defensive Interval Ratio (2005–2026)

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. For the complete balance sheet picture, see ALGEC total asset value.

Annual Defensive Interval Ratio for GECI International SA (2005–2026)

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. See how liquid is GECI International SA's working capital 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)