Gaztransport & Technigaz SAS (GTT) — Defensive Interval Ratio

Latest as of June 2025: 394 days

Gaztransport & Technigaz SAS (GTT) has a Defensive Interval Ratio of 394 days as of June 2025. Defensive assets of €362.94 Million (cash €40.50 Million, short-term investments €406.00K, receivables €322.04 Million) cover 394 days of daily cash needs of €920.24K/day.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

€362.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€920.24K
Current Liabilities ÷ 365

Current Liabilities

€335.89 Million
EUR

Gaztransport & Technigaz SAS Defensive Interval Ratio (2010–2024)

This chart shows how Gaztransport & Technigaz SAS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 394 days, meaning defensive assets of €362.94 Million can fund 394 days of operations without new revenue. For the complete balance sheet picture, see Gaztransport & Technigaz SAS assets under control.

Annual Defensive Interval Ratio for Gaztransport & Technigaz SAS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gaztransport & Technigaz SAS from 2010 to 2024, covering 15 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 GTT working capital ratio 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)
2024 254 days €230.77 Million €909.91K/day €44.36 Million €390.00K ▼ -6 days
2023 260 days €190.69 Million €734.55K/day €32.46 Million €132.00K ▼ -322 days
2022 582 days €330.78 Million €568.42K/day €212.80 Million €44.00K ▼ -67 days
2021 649 days €258.90 Million €399.13K/day €188.32 Million €-189.00K ▼ -192 days
2020 841 days €230.49 Million €274.09K/day €126.27 Million €-162.00K ▲ +248 days
2019 593 days €226.44 Million €381.96K/day €143.22 Million €-177.00K ▲ +52 days
2018 541 days €238.55 Million €441.08K/day €142.53 Million €16.00K ▼ -497 days
2017 1038 days €305.78 Million €294.58K/day €90.88 Million €90.88 Million ▲ +587 days
2016 451 days €117.81 Million €261.15K/day €28.61 Million €7.67 Million ▲ +181 days
2015 270 days €95.94 Million €355.05K/day €- €12.69 Million ▲ +17 days
2014 254 days €80.20 Million €316.15K/day €- €5.00 Million ▲ +23 days
2013 230 days €77.96 Million €338.65K/day €- €1.00K ▼ -31 days
2012 261 days €60.10 Million €230.22K/day €- €- ▼ -13 days
2011 274 days €35.65 Million €130.32K/day €- €- ▼ -66 days
2010 340 days €29.68 Million €87.36K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)