Guillemot Corporation S.A. (GUI) — Defensive Interval Ratio

Latest as of December 2025: 275 days

Guillemot Corporation S.A. (GUI) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of €40.46 Million (cash €-, short-term investments €2.86 Million, receivables €37.60 Million) cover 275 days of daily cash needs of €147.28K/day.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

€40.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€147.28K
Current Liabilities ÷ 365

Current Liabilities

€53.76 Million
EUR

Guillemot Corporation S.A. Defensive Interval Ratio (2004–2025)

This chart shows how Guillemot Corporation S.A.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of €40.46 Million can fund 275 days of operations without new revenue. For the complete balance sheet picture, see Guillemot Corporation S.A. balance sheet assets.

Annual Defensive Interval Ratio for Guillemot Corporation S.A. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guillemot Corporation S.A. 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 Guillemot Corporation S.A. (GUI) liquidity to equity 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)
2025 275 days €40.46 Million €147.28K/day €- €2.86 Million ▼ -53 days
2024 328 days €41.94 Million €127.84K/day €- €5.84 Million ▲ +22 days
2023 306 days €46.41 Million €151.71K/day €- €10.26 Million ▲ +47 days
2022 259 days €46.77 Million €180.41K/day €- €11.72 Million ▼ -140 days
2021 400 days €79.19 Million €198.10K/day €- €19.12 Million ▼ -28 days
2020 427 days €63.29 Million €148.10K/day €- €34.99 Million ▼ -55 days
2019 483 days €46.93 Million €97.24K/day €- €27.33 Million ▼ -29 days
2018 511 days €55.06 Million €107.69K/day €- €31.28 Million ▼ -93 days
2017 604 days €52.39 Million €86.73K/day €- €28.47 Million ▲ +145 days
2016 459 days €36.71 Million €80.04K/day €- €15.00 Million ▲ +139 days
2015 319 days €28.02 Million €87.70K/day €- €12.25 Million ▼ -48 days
2014 367 days €20.46 Million €55.75K/day €- €6.96 Million ▲ +31 days
2013 336 days €22.58 Million €67.23K/day €- €6.86 Million ▲ +59 days
2012 277 days €18.14 Million €65.53K/day €- €5.33 Million ▼ -51 days
2011 328 days €21.65 Million €65.98K/day €- €4.80 Million ▼ -70 days
2010 398 days €23.90 Million €59.98K/day €- €7.28 Million ▲ +46 days
2009 352 days €23.78 Million €67.46K/day €- €8.84 Million ▼ -54 days
2008 406 days €26.15 Million €64.38K/day €- €12.15 Million ▲ +129 days
2007 277 days €12.97 Million €46.81K/day €- €- ▲ +108 days
2006 169 days €12.13 Million €71.73K/day €- €- ▼ -490 days
2005 659 days €17.33 Million €26.30K/day €- €10.86 Million ▲ +244 days
2004 415 days €29.28 Million €70.55K/day €- €22.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)