GEA Grenobl. Elect. (GEA) — Defensive Interval Ratio

Latest as of September 2025: 457 days

GEA Grenobl. Elect. (GEA) has a Defensive Interval Ratio of 457 days as of September 2025. Defensive assets of €18.38 Million (cash €-, short-term investments €74.36K, receivables €18.30 Million) cover 457 days of daily cash needs of €40.23K/day. See GEA Grenobl. Elect. (GEA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

457 days
Days of operational coverage

Defensive Assets

€18.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€40.23K
Current Liabilities ÷ 365

Current Liabilities

€14.69 Million
EUR

GEA Grenobl. Elect. Defensive Interval Ratio (2008–2025)

This chart shows how GEA Grenobl. Elect.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 457 days, meaning defensive assets of €18.38 Million can fund 457 days of operations without new revenue. See GEA Grenobl. Elect. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GEA Grenobl. Elect. (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for GEA Grenobl. Elect. from 2008 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 live market cap and the full company financial profile, see GEA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 457 days €18.38 Million €40.23K/day €- €74.36K ▼ -167 days
2024 624 days €23.56 Million €37.78K/day €- €72.90K ▲ +264 days
2023 360 days €19.06 Million €52.93K/day €- €92.54K ▼ -17 days
2022 378 days €13.04 Million €34.54K/day €- €91.75K ▼ -19 days
2021 397 days €21.11 Million €53.19K/day €- €115.02K ▲ +16 days
2020 381 days €19.12 Million €50.19K/day €- €1.79 Million ▼ -36 days
2019 417 days €21.72 Million €52.11K/day €- €- ▲ +125 days
2018 292 days €25.93 Million €88.82K/day €- €- ▲ +34 days
2017 258 days €18.29 Million €70.88K/day €- €93.14K ▼ -38 days
2016 296 days €18.95 Million €64.09K/day €- €194.58K ▲ +67 days
2015 229 days €15.86 Million €69.32K/day €- €1.95 Million ▼ -112 days
2014 341 days €25.23 Million €74.09K/day €- €1.94 Million ▲ +22 days
2013 319 days €26.97 Million €84.55K/day €- €7.19 Million ▼ -156 days
2012 475 days €28.43 Million €59.91K/day €- €1.95 Million ▲ +447 days
2011 27 days €1.90 Million €69.36K/day €- €1.90 Million ▲ +3 days
2010 24 days €1.94 Million €80.03K/day €- €1.94 Million ▲ +22 days
2009 3 days €178.54K €65.70K/day €- €178.54K ▼ -332 days
2008 334 days €16.82 Million €50.31K/day €- €16.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)