Gurktaler Aktiengesellschaft (GAGV) — 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. Check tangible equity quality of Gurktaler Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gurktaler Aktiengesellschaft Defensive Interval Ratio (2021–2025)
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. Also explore GAGV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gurktaler Aktiengesellschaft (2021–2025)
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 live market cap and the full company financial profile, see GAGV market cap.
| 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 | €- | €- | — |