GEVORKYAN as (GEV) — Defensive Interval Ratio
GEVORKYAN as (GEV) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of Kč35.20 Million (cash Kč-, short-term investments Kč-, receivables Kč35.20 Million) cover 376 days of daily cash needs of Kč93.65K/day. Check GEV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEVORKYAN as Defensive Interval Ratio (2019–2024)
This chart shows how GEVORKYAN as's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of Kč35.20 Million can fund 376 days of operations without new revenue. Also explore GEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GEVORKYAN as (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for GEVORKYAN as from 2019 to 2024, covering 6 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 GEVORKYAN as market capitalisation.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 312 days | Kč33.26 Million | Kč106.60K/day | Kč- | Kč- | ▲ +102 days |
| 2023 | 210 days | Kč29.91 Million | Kč142.30K/day | Kč- | Kč- | ▼ -100 days |
| 2022 | 310 days | Kč23.56 Million | Kč75.93K/day | Kč- | Kč- | ▼ -40 days |
| 2021 | 351 days | Kč21.06 Million | Kč60.07K/day | Kč- | Kč- | ▲ +132 days |
| 2020 | 218 days | Kč19.44 Million | Kč89.13K/day | Kč- | Kč- | ▼ -124 days |
| 2019 | 342 days | Kč18.48 Million | Kč54.09K/day | Kč- | Kč- | — |