Guerbet S. A. (GBT) — Defensive Interval Ratio
Guerbet S. A. (GBT) has a Defensive Interval Ratio of 306 days as of December 2025. Defensive assets of €201.99 Million (cash €-, short-term investments €28.33 Million, receivables €173.66 Million) cover 306 days of daily cash needs of €660.82K/day. Check tangible net worth ratio of Guerbet S. A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guerbet S. A. Defensive Interval Ratio (2004–2025)
This chart shows how Guerbet S. A.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 306 days, meaning defensive assets of €201.99 Million can fund 306 days of operations without new revenue. Also explore Guerbet S. A. (GBT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guerbet S. A. (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guerbet S. A. from 2004 to 2025, 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 live market cap and the full company financial profile, see Guerbet S. A. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | €201.99 Million | €660.82K/day | €- | €28.33 Million | ▼ -46 days |
| 2024 | 352 days | €245.25 Million | €697.21K/day | €- | €36.17 Million | ▲ +48 days |
| 2023 | 304 days | €191.03 Million | €628.02K/day | €- | €41.48 Million | ▲ +57 days |
| 2022 | 247 days | €162.41 Million | €656.49K/day | €- | €41.17 Million | ▼ -2 days |
| 2021 | 249 days | €161.67 Million | €648.96K/day | €- | €42.90 Million | ▼ -14 days |
| 2020 | 263 days | €144.19 Million | €548.54K/day | €- | €33.15 Million | ▼ -96 days |
| 2019 | 359 days | €212.42 Million | €591.59K/day | €- | €36.04 Million | ▲ +201 days |
| 2018 | 158 days | €194.15 Million | €1.23 Million/day | €- | €48.22 Million | ▼ -116 days |
| 2017 | 274 days | €197.53 Million | €720.76K/day | €- | €47.09 Million | ▲ +60 days |
| 2016 | 214 days | €190.74 Million | €891.39K/day | €- | €1.03 Million | ▼ -10 days |
| 2015 | 224 days | €163.94 Million | €731.26K/day | €- | €975.00K | ▲ +7 days |
| 2014 | 217 days | €79.35 Million | €365.31K/day | €- | €361.00K | ▼ -1 days |
| 2013 | 218 days | €75.87 Million | €347.64K/day | €- | €494.00K | ▼ -67 days |
| 2012 | 286 days | €105.05 Million | €367.63K/day | €- | €239.00K | ▲ +10 days |
| 2011 | 276 days | €97.05 Million | €351.78K/day | €- | €- | ▼ -83 days |
| 2010 | 359 days | €104.49 Million | €291.27K/day | €- | €- | ▼ -25 days |
| 2009 | 384 days | €104.82 Million | €273.21K/day | €- | €- | ▼ -81 days |
| 2008 | 465 days | €126.87 Million | €272.93K/day | €- | €27.69 Million | ▲ +150 days |
| 2007 | 315 days | €94.89 Million | €301.41K/day | €- | €- | ▼ -54 days |
| 2006 | 369 days | €100.57 Million | €272.77K/day | €- | €-192.00K | ▲ +47 days |
| 2005 | 322 days | €93.18 Million | €289.61K/day | €- | €-268.00K | ▼ -36 days |
| 2004 | 357 days | €82.77 Million | €231.60K/day | €- | €-235.00K | — |