GECI International SA (ALGEC) — Defensive Interval Ratio

Latest as of September 2025: 293 days

GECI International SA (ALGEC) has a Defensive Interval Ratio of 293 days as of September 2025. Defensive assets of €7.28 Million (cash €220.00K, short-term investments €-, receivables €7.06 Million) cover 293 days of daily cash needs of €24.87K/day. Check GECI International SA (ALGEC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

€7.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

€24.87K
Current Liabilities ÷ 365

Current Liabilities

€9.08 Million
EUR

GECI International SA Defensive Interval Ratio (2005–2025)

This chart shows how GECI International SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 293 days, meaning defensive assets of €7.28 Million can fund 293 days of operations without new revenue. Also explore GECI International SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GECI International SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for GECI International SA from 2005 to 2025, covering 21 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 live market cap and the full company financial profile, see market value of GECI International SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)