GL Events SA (GLO) — Defensive Interval Ratio

Latest as of June 2025: 86 days

GL Events SA (GLO) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of €303.89 Million (cash €-, short-term investments €-, receivables €303.89 Million) cover 86 days of daily cash needs of €3.55 Million/day. Check GL Events SA (GLO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

€303.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.55 Million
Current Liabilities ÷ 365

Current Liabilities

€1.30 Billion
EUR

GL Events SA Defensive Interval Ratio (2001–2024)

This chart shows how GL Events SA's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 86 days, meaning defensive assets of €303.89 Million can fund 86 days of operations without new revenue. Also explore GL Events SA (GLO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GL Events SA (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for GL Events SA from 2001 to 2024, covering 23 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 market value of GL Events SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 65 days €215.28 Million €3.31 Million/day €- €- ▼ -9 days
2023 74 days €230.04 Million €3.09 Million/day €- €13.36 Million ▼ -29 days
2022 104 days €293.80 Million €2.84 Million/day €- €-25.41 Million ▲ +10 days
2021 93 days €193.73 Million €2.07 Million/day €- €-25.31 Million ▲ +21 days
2020 72 days €129.72 Million €1.80 Million/day €- €-23.95 Million ▲ +2 days
2019 71 days €169.22 Million €2.40 Million/day €- €- ▼ -19 days
2018 89 days €190.43 Million €2.13 Million/day €- €- ▼ -16 days
2017 105 days €195.72 Million €1.86 Million/day €- €- ▲ +11 days
2016 95 days €182.34 Million €1.92 Million/day €- €- ▼ -86 days
2015 181 days €299.70 Million €1.66 Million/day €- €- ▲ +69 days
2014 112 days €186.40 Million €1.67 Million/day €- €- ▲ +8 days
2013 103 days €147.73 Million €1.43 Million/day €- €- ▼ -51 days
2012 155 days €209.38 Million €1.35 Million/day €- €-32.89 Million ▼ -119 days
2011 273 days €377.97 Million €1.38 Million/day €- €125.59 Million ▲ +66 days
2010 207 days €261.85 Million €1.26 Million/day €- €58.48 Million ▼ -89 days
2009 296 days €275.91 Million €932.29K/day €- €104.95 Million ▲ +105 days
2008 191 days €189.23 Million €992.01K/day €- €- ▼ -46 days
2007 236 days €203.88 Million €862.15K/day €- €- ▲ +22 days
2006 214 days €164.77 Million €769.48K/day €- €- ▼ -5 days
2005 219 days €134.70 Million €613.70K/day €- €- ▼ -601 days
2003 820 days €147.14 Million €179.33K/day €- €43.90 Million ▲ +131 days
2002 689 days €109.00 Million €158.18K/day €- €13.08 Million ▲ +37 days
2001 652 days €79.60 Million €122.08K/day €- €3.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)