Groupe Minoteries SA (GMI) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Groupe Minoteries SA (GMI) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of CHF15.01 Million (cash CHF-, short-term investments CHF-, receivables CHF15.01 Million) cover 268 days of daily cash needs of CHF55.98K/day.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

CHF15.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF55.98K
Current Liabilities ÷ 365

Current Liabilities

CHF20.43 Million
CHF

Groupe Minoteries SA Defensive Interval Ratio (2006–2025)

This chart shows how Groupe Minoteries SA's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of CHF15.01 Million can fund 268 days of operations without new revenue. For the complete balance sheet picture, see total assets of Groupe Minoteries SA.

Annual Defensive Interval Ratio for Groupe Minoteries SA (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Groupe Minoteries SA from 2006 to 2025, covering 17 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 working capital to net assets of Groupe Minoteries SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CHF15.01 Million CHF55.98K/day CHF- CHF- ▼ -45 days
2024 313 days CHF13.69 Million CHF43.76K/day CHF- CHF0.00 ▼ -79 days
2023 392 days CHF18.22 Million CHF46.49K/day CHF- CHF4.00 Million ▲ +116 days
2022 276 days CHF14.74 Million CHF53.36K/day CHF- CHF- ▼ -28 days
2021 305 days CHF13.47 Million CHF44.22K/day CHF- CHF- ▲ +5 days
2020 300 days CHF14.21 Million CHF47.42K/day CHF- CHF- ▲ +69 days
2019 231 days CHF13.96 Million CHF60.39K/day CHF- CHF- ▲ +2 days
2018 229 days CHF12.72 Million CHF55.50K/day CHF- CHF- ▼ -8 days
2017 237 days CHF14.58 Million CHF61.46K/day CHF- CHF- ▲ +67 days
2016 170 days CHF13.86 Million CHF81.46K/day CHF- CHF- ▼ -43 days
2015 213 days CHF14.23 Million CHF66.68K/day CHF- CHF- ▲ +16 days
2014 197 days CHF15.35 Million CHF77.76K/day CHF- CHF- ▲ +23 days
2013 175 days CHF15.21 Million CHF87.04K/day CHF- CHF- ▼ -70 days
2009 245 days CHF15.92 Million CHF64.93K/day CHF- CHF- ▼ -14 days
2008 260 days CHF15.94 Million CHF61.42K/day CHF- CHF- ▲ +247 days
2007 13 days CHF1.09 Million CHF85.21K/day CHF- CHF- ▼ -3 days
2006 15 days CHF1.52 Million CHF99.25K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)