GEA GROUP (G1A) — Defensive Interval Ratio

Latest as of June 2026: 187 days

GEA GROUP (G1A) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of €1.31 Billion (cash €-, short-term investments €46.47 Million, receivables €1.27 Billion) cover 187 days of daily cash needs of €7.02 Million/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

€1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.02 Million
Current Liabilities ÷ 365

Current Liabilities

€2.56 Billion
EUR

GEA GROUP Defensive Interval Ratio (2008–2025)

This chart shows how GEA GROUP's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of €1.31 Billion can fund 187 days of operations without new revenue. For the complete balance sheet picture, see GEA GROUP total assets.

Annual Defensive Interval Ratio for GEA GROUP (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for GEA GROUP from 2008 to 2025, covering 18 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 G1A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 183 days €1.32 Billion €7.21 Million/day €- €2.25 Million ▲ +4 days
2024 179 days €1.28 Billion €7.18 Million/day €- €17.40 Million ▲ +10 days
2023 169 days €1.15 Billion €6.82 Million/day €- €4.04 Million ▼ -16 days
2022 185 days €1.31 Billion €7.12 Million/day €- €50.45 Million ▲ +1 days
2021 184 days €1.18 Billion €6.42 Million/day €- €44.39 Million ▼ -30 days
2020 214 days €1.25 Billion €5.82 Million/day €- €44.60 Million ▼ -51 days
2019 265 days €1.51 Billion €5.70 Million/day €- €183.42 Million ▼ -60 days
2018 325 days €1.68 Billion €5.17 Million/day €- €179.51 Million ▲ +63 days
2017 262 days €1.50 Billion €5.72 Million/day €- €105.75 Million ▼ -12 days
2016 273 days €1.47 Billion €5.38 Million/day €- €79.32 Million ▲ +14 days
2015 259 days €1.42 Billion €5.49 Million/day €- €304.14 Million ▼ -2 days
2014 261 days €1.25 Billion €4.78 Million/day €- €301.49 Million ▲ +105 days
2013 156 days €980.75 Million €6.28 Million/day €- €51.59 Million ▼ -75 days
2012 231 days €1.43 Billion €6.19 Million/day €- €78.04 Million ▲ +9 days
2011 222 days €1.45 Billion €6.55 Million/day €- €77.31 Million ▲ +199 days
2010 23 days €146.74 Million €6.30 Million/day €- €146.74 Million ▼ -145 days
2009 168 days €1.04 Billion €6.19 Million/day €- €-22.69 Million ▼ -17 days
2008 185 days €1.34 Billion €7.21 Million/day €- €-14.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)