Global Fashion Group SA (GFG) — Defensive Interval Ratio
Global Fashion Group SA (GFG) has a Defensive Interval Ratio of 260 days as of December 2025. Defensive assets of €212.90 Million (cash €176.50 Million, short-term investments €15.30 Million, receivables €21.10 Million) cover 260 days of daily cash needs of €819.18K/day. See Global Fashion Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Fashion Group SA Defensive Interval Ratio (2016–2025)
This chart shows how Global Fashion Group SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 260 days, meaning defensive assets of €212.90 Million can fund 260 days of operations without new revenue. See net asset quality index of Global Fashion Group SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Global Fashion Group SA (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Global Fashion Group SA from 2016 to 2025, covering 10 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 GFG company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | €29.80 Million | €819.18K/day | €- | €0.00 | ▼ -57 days |
| 2024 | 94 days | €78.00 Million | €832.60K/day | €- | €20.80 Million | ▼ -147 days |
| 2023 | 240 days | €208.60 Million | €867.95K/day | €- | €161.10 Million | ▼ -324 days |
| 2022 | 564 days | €597.30 Million | €1.06 Million/day | €323.50 Million | €226.50 Million | ▲ +72 days |
| 2021 | 492 days | €705.00 Million | €1.43 Million/day | €400.50 Million | €234.00 Million | ▲ +119 days |
| 2020 | 373 days | €458.60 Million | €1.23 Million/day | €366.10 Million | €- | ▲ +102 days |
| 2019 | 271 days | €339.00 Million | €1.25 Million/day | €277.30 Million | €600.00K | ▲ +118 days |
| 2018 | 154 days | €133.50 Million | €868.22K/day | €105.00 Million | €-34.90 Million | ▼ -230 days |
| 2017 | 384 days | €306.50 Million | €798.90K/day | €251.40 Million | €- | ▲ +17 days |
| 2016 | 366 days | €303.80 Million | €829.59K/day | €244.20 Million | €- | — |