GEA GROUP (G1A) — Defensive Interval Ratio

Latest as of December 2025: 183 days

GEA GROUP (G1A) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of €1.32 Billion (cash €-, short-term investments €2.25 Million, receivables €1.32 Billion) cover 183 days of daily cash needs of €7.21 Million/day. Check G1A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

€1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.21 Million
Current Liabilities ÷ 365

Current Liabilities

€2.63 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 December 2025, the ratio stands at 183 days, meaning defensive assets of €1.32 Billion can fund 183 days of operations without new revenue. Also explore G1A net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see G1A market cap.

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)