Gurktaler AG ST Defensive Interval Ratio
Gurktaler AG ST defensive interval ratio. Gurktaler AG ST (GAGS) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of €46.00K (cash €-, short-term investments €-, receivables €46.00K) cover 46 days of daily cash needs of €994.52/day. See Gurktaler AG ST working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gurktaler AG ST (2013–2025)
Defensive interval ratio of Gurktaler AG ST from 2013 to 2025. This chart shows how Gurktaler AG ST's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 46 days, meaning defensive assets of €46.00K can fund 46 days of operations without new revenue. Read GAGS liabilities breakdown for a breakdown of total debt and financial obligations.
Gurktaler AG ST Defensive Interval Ratio by Year (2013–2025)
Gurktaler AG ST defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gurktaler AG ST from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Gurktaler AG ST asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 362 days | €811.05K | €2.24K/day | €- | €- | ▲ +197 days |
| 2024 | 165 days | €112.00K | €679.45/day | €- | €- | ▲ +21 days |
| 2023 | 144 days | €102.00K | €709.59/day | €- | €- | ▼ -27 days |
| 2022 | 171 days | €131.00K | €767.12/day | €- | €- | ▲ +151 days |
| 2021 | 20 days | €42.00K | €2.14K/day | €- | €- | ▼ -263 days |
| 2020 | 282 days | €215.00K | €761.64/day | €- | €- | ▼ -2525 days |
| 2019 | 2807 days | €1.81 Million | €646.58/day | €- | €- | ▲ +2620 days |
| 2018 | 187 days | €692.00K | €3.71K/day | €- | €- | ▲ +136 days |
| 2017 | 50 days | €335.00K | €6.67K/day | €- | €- | ▼ -58 days |
| 2016 | 108 days | €634.00K | €5.85K/day | €- | €- | ▼ -36 days |
| 2015 | 144 days | €920.00K | €6.38K/day | €- | €- | ▼ -341 days |
| 2014 | 485 days | €4.27 Million | €8.80K/day | €- | €- | ▲ +314 days |
| 2013 | 171 days | €1.14 Million | €6.65K/day | €- | €- | — |