Gecina SA (GFC) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Gecina SA (GFC) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €47.23 Million (cash €-, short-term investments €-, receivables €47.23 Million) cover 7 days of daily cash needs of €6.89 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€47.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.89 Million
Current Liabilities ÷ 365

Current Liabilities

€2.52 Billion
EUR

Gecina SA Defensive Interval Ratio (2004–2025)

This chart shows how Gecina SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €47.23 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Gecina SA asset portfolio.

Annual Defensive Interval Ratio for Gecina SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gecina SA 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. See Gecina SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days €47.23 Million €6.89 Million/day €- €- ▼ -4 days
2024 11 days €54.26 Million €5.00 Million/day €- €- ▼ -5 days
2023 15 days €41.98 Million €2.74 Million/day €- €9.73 Million ▲ +67 days
2022 -51 days €-324.87 Million €6.32 Million/day €- €-453.95 Million ▲ +3011 days
2021 -3062 days €-17.88 Billion €5.84 Million/day €- €-18.10 Billion ▲ +239 days
2020 -3301 days €-17.82 Billion €5.40 Million/day €- €-17.87 Billion ▼ -451 days
2019 -2851 days €-17.50 Billion €6.14 Million/day €- €-17.81 Billion ▼ -2865 days
2018 15 days €102.80 Million €6.94 Million/day €- €- ▼ -10 days
2017 25 days €141.67 Million €5.78 Million/day €- €- ▼ -22 days
2016 47 days €105.95 Million €2.26 Million/day €- €- ▲ +32 days
2015 15 days €81.66 Million €5.52 Million/day €- €- ▼ -33 days
2014 48 days €84.79 Million €1.78 Million/day €- €- ▲ +26 days
2013 22 days €89.09 Million €4.05 Million/day €- €- ▼ -4 days
2012 26 days €75.19 Million €2.94 Million/day €- €- ▲ +2739 days
2011 -2713 days €-9.88 Billion €3.64 Million/day €- €-9.95 Billion ▼ -2785 days
2010 72 days €136.96 Million €1.91 Million/day €- €- ▲ +25 days
2009 47 days €124.28 Million €2.63 Million/day €- €- ▲ +5921 days
2008 -5874 days €-9.70 Billion €1.65 Million/day €- €-9.83 Billion ▼ -5951 days
2007 77 days €91.59 Million €1.19 Million/day €- €- ▼ -29 days
2006 106 days €337.54 Million €3.19 Million/day €- €- ▲ +87 days
2005 19 days €54.66 Million €2.90 Million/day €- €- ▼ -1 days
2004 20 days €53.92 Million €2.67 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)