Gaumont SA Defensive Interval Ratio
Gaumont SA defensive interval ratio. Gaumont SA (GAM) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of €105.91 Million (cash €-, short-term investments €701.00K, receivables €105.20 Million) cover 228 days of daily cash needs of €464.93K/day. Explore GAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gaumont SA (2004–2025)
Defensive interval ratio of Gaumont SA from 2004 to 2025. This chart shows how Gaumont SA's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of €105.91 Million can fund 228 days of operations without new revenue. Read Gaumont SA total liabilities for a breakdown of total debt and financial obligations.
Gaumont SA Defensive Interval Ratio by Year (2004–2025)
Gaumont SA defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gaumont SA from 2004 to 2025, covering 18 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 Gaumont SA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | €76.31 Million | €464.93K/day | €- | €701.00K | ▲ +4 days |
| 2024 | 160 days | €70.25 Million | €438.14K/day | €- | €614.00K | ▲ +4 days |
| 2023 | 156 days | €67.84 Million | €433.77K/day | €- | €593.00K | ▼ -124 days |
| 2022 | 281 days | €137.05 Million | €488.35K/day | €- | €2.99 Million | ▲ +12 days |
| 2021 | 268 days | €155.51 Million | €579.92K/day | €- | €2.66 Million | ▲ +12 days |
| 2020 | 256 days | €138.53 Million | €540.75K/day | €- | €516.00K | ▼ -132 days |
| 2019 | 388 days | €185.47 Million | €478.31K/day | €- | €492.00K | ▲ +110 days |
| 2018 | 277 days | €98.56 Million | €355.36K/day | €- | €494.00K | ▲ +34 days |
| 2017 | 243 days | €91.94 Million | €378.11K/day | €- | €481.00K | ▼ -73 days |
| 2016 | 316 days | €107.78 Million | €340.91K/day | €- | €371.00K | ▲ +52 days |
| 2015 | 265 days | €108.13 Million | €408.62K/day | €- | €887.00K | ▼ -3 days |
| 2014 | 268 days | €94.22 Million | €351.93K/day | €- | €1.38 Million | ▼ -2 days |
| 2013 | 270 days | €84.68 Million | €313.50K/day | €- | €119.00K | ▲ +259 days |
| 2012 | 11 days | €2.39 Million | €219.85K/day | €- | €2.39 Million | ▼ -127 days |
| 2010 | 138 days | €63.85 Million | €461.80K/day | €- | €440.00K | ▲ +5 days |
| 2007 | 133 days | €65.11 Million | €489.05K/day | €- | €- | ▼ -41 days |
| 2005 | 174 days | €55.67 Million | €319.43K/day | €- | €837.00K | ▲ +3 days |
| 2004 | 171 days | €65.86 Million | €384.22K/day | €- | €2.09 Million | — |