Gurktaler Aktiengesellschaft Defensive Interval Ratio
Gurktaler Aktiengesellschaft defensive interval ratio. Gurktaler Aktiengesellschaft (GAGV) 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 GAGV current assets to equity ratio 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 Aktiengesellschaft (2021–2025)
Defensive interval ratio of Gurktaler Aktiengesellschaft from 2021 to 2025. This chart shows how Gurktaler Aktiengesellschaft's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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 debt load of Gurktaler Aktiengesellschaft for a breakdown of total debt and financial obligations.
Gurktaler Aktiengesellschaft Defensive Interval Ratio by Year (2021–2025)
Gurktaler Aktiengesellschaft defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gurktaler Aktiengesellschaft from 2021 to 2025, covering 5 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 Aktiengesellschaft balance sheet assets.
| 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 | €- | €- | ▲ +165 days |
| 2023 | 0 days | €0.00 | €3.12K/day | €- | €- | ▼ -171 days |
| 2022 | 171 days | €131.00K | €767.12/day | €- | €- | ▲ +151 days |
| 2021 | 20 days | €42.00K | €2.14K/day | €- | €- | — |