Getlink SE Defensive Interval Ratio

Latest as of June 2025: 103 days

Getlink SE defensive interval ratio. Getlink SE (GET) has a Defensive Interval Ratio of 103 days as of June 2025. Defensive assets of €172.00 Million (cash €-, short-term investments €44.00 Million, receivables €128.00 Million) cover 103 days of daily cash needs of €1.66 Million/day. Explore GET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

€172.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.66 Million
Current Liabilities ÷ 365

Current Liabilities

€607.00 Million
EUR

Defensive Interval Ratio of Getlink SE (2005–2024)

Defensive interval ratio of Getlink SE from 2005 to 2024. This chart shows how Getlink SE's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 103 days, meaning defensive assets of €172.00 Million can fund 103 days of operations without new revenue. Read Getlink SE (GET) total liabilities for a breakdown of total debt and financial obligations.

Getlink SE Defensive Interval Ratio by Year (2005–2024)

Getlink SE defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Getlink SE from 2005 to 2024, covering 20 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 GET total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 97 days €384.00 Million €3.95 Million/day €- €160.00 Million ▼ -177 days
2023 275 days €425.00 Million €1.55 Million/day €- €312.00 Million ▲ +210 days
2022 65 days €100.81 Million €1.55 Million/day €- €-12.19 Million ▼ -42 days
2021 107 days €110.47 Million €1.03 Million/day €- €- ▼ -38 days
2020 145 days €126.74 Million €874.26K/day €- €- ▼ -9 days
2019 154 days €141.62 Million €922.36K/day €- €- ▼ -6 days
2018 160 days €147.65 Million €924.64K/day €- €- ▲ +20 days
2017 139 days €144.77 Million €1.04 Million/day €- €- ▼ -248 days
2016 387 days €308.22 Million €795.68K/day €- €107.04 Million ▲ +189 days
2015 198 days €182.07 Million €917.40K/day €- €192.00K ▼ -32 days
2014 230 days €179.48 Million €779.63K/day €- €174.00K ▼ -3 days
2013 233 days €154.87 Million €663.77K/day €- €207.00K ▲ +20 days
2012 213 days €152.21 Million €713.08K/day €- €208.00K ▼ -61 days
2011 275 days €144.16 Million €524.99K/day €- €135.00K ▲ +6 days
2010 268 days €137.06 Million €510.98K/day €- €458.00K ▼ -66 days
2009 334 days €139.26 Million €417.16K/day €- €9.31 Million ▲ +333 days
2008 1 days €390.00K €575.09K/day €- €390.00K ▲ +0 days
2007 1 days €602.00K €914.06K/day €- €602.00K ▼ -4 days
2006 5 days €81.74 Million €17.94 Million/day €- €1.95 Million ▼ -63 days
2005 67 days €75.97 Million €1.13 Million/day €- €14.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)