Gurktaler AG ST (GAGS) — Defensive Interval Ratio

Latest as of September 2025: 46 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

€46.00K
Cash + ST Investments + Receivables

Daily Cash Need

€994.52
Current Liabilities ÷ 365

Current Liabilities

€363.00K
EUR

Gurktaler AG ST Defensive Interval Ratio (2013–2025)

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. See Gurktaler AG ST net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gurktaler AG ST (2013–2025)

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 live market cap and the full company financial profile, see Gurktaler AG ST market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)