Gevelot (ALGEV) — Defensive Interval Ratio
Gevelot (ALGEV) has a Defensive Interval Ratio of 867 days as of December 2025. Defensive assets of €130.88 Million (cash €-, short-term investments €94.15 Million, receivables €36.73 Million) cover 867 days of daily cash needs of €150.99K/day. See working capital position of Gevelot to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gevelot Defensive Interval Ratio (2000–2025)
This chart shows how Gevelot's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 867 days, meaning defensive assets of €130.88 Million can fund 867 days of operations without new revenue. See Gevelot balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gevelot (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gevelot 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. For live market cap and the full company financial profile, see ALGEV market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 867 days | €130.88 Million | €150.99K/day | €- | €94.15 Million | ▼ -277 days |
| 2024 | 1144 days | €129.01 Million | €112.79K/day | €- | €94.11 Million | ▲ +365 days |
| 2023 | 779 days | €181.73 Million | €233.24K/day | €- | €102.02 Million | ▲ +70 days |
| 2022 | 709 days | €171.51 Million | €241.82K/day | €10.00 Million | €87.31 Million | ▲ +124 days |
| 2021 | 586 days | €125.49 Million | €214.32K/day | €30.36 Million | €36.01 Million | ▼ -195 days |
| 2020 | 781 days | €156.62 Million | €200.59K/day | €47.34 Million | €58.68 Million | ▲ +67 days |
| 2019 | 713 days | €154.84 Million | €217.02K/day | €47.91 Million | €60.99 Million | ▲ +64 days |
| 2018 | 650 days | €137.29 Million | €211.37K/day | €9.08 Million | €85.30 Million | ▲ +43 days |
| 2017 | 606 days | €132.22 Million | €218.07K/day | €13.59 Million | €67.70 Million | ▲ +133 days |
| 2016 | 473 days | €156.24 Million | €330.10K/day | €35.97 Million | €41.27 Million | ▲ +225 days |
| 2015 | 248 days | €75.06 Million | €302.41K/day | €- | €26.65 Million | ▲ +64 days |
| 2014 | 185 days | €57.34 Million | €310.68K/day | €- | €6.55 Million | ▼ -74 days |
| 2013 | 259 days | €47.14 Million | €181.99K/day | €- | €3.50 Million | ▼ -83 days |
| 2012 | 342 days | €52.56 Million | €153.71K/day | €- | €3.50 Million | ▼ -5 days |
| 2011 | 347 days | €58.68 Million | €169.22K/day | €- | €3.65 Million | ▲ +100 days |
| 2010 | 247 days | €37.25 Million | €150.85K/day | €- | €97.00K | ▼ -10 days |
| 2009 | 257 days | €36.21 Million | €140.97K/day | €- | €114.00K | ▲ +9 days |
| 2008 | 248 days | €47.03 Million | €189.90K/day | €- | €381.00K | ▼ -10 days |
| 2007 | 257 days | €51.53 Million | €200.16K/day | €- | €124.00K | ▼ -19 days |
| 2006 | 276 days | €51.88 Million | €187.66K/day | €- | €1.59 Million | ▼ -16 days |
| 2005 | 292 days | €55.81 Million | €190.95K/day | €- | €2.22 Million | ▼ -138 days |
| 2004 | 431 days | €70.30 Million | €163.24K/day | €- | €20.72 Million | ▼ -123 days |
| 2003 | 553 days | €69.91 Million | €126.34K/day | €- | €25.77 Million | ▲ +36 days |
| 2002 | 517 days | €68.54 Million | €132.61K/day | €- | €22.71 Million | ▲ +1 days |
| 2001 | 516 days | €65.34 Million | €126.67K/day | €- | €20.95 Million | ▲ +41 days |
| 2000 | 475 days | €432.28 Million | €909.75K/day | €- | €127.57 Million | — |