GFT Technologies SE Defensive Interval Ratio
GFT Technologies SE defensive interval ratio. GFT Technologies SE (GFT) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of €222.13 Million (cash €-, short-term investments €3.68 Million, receivables €218.45 Million) cover 311 days of daily cash needs of €713.68K/day. See working capital position of GFT Technologies SE 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 GFT Technologies SE (2003–2025)
Defensive interval ratio of GFT Technologies SE from 2003 to 2025. This chart shows how GFT Technologies SE's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 311 days, meaning defensive assets of €222.13 Million can fund 311 days of operations without new revenue. Check how resilient are GFT Technologies SE's assets to evaluate the company's liquid asset resilience ratio.
GFT Technologies SE Defensive Interval Ratio by Year (2003–2025)
GFT Technologies SE defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GFT Technologies SE from 2003 to 2025, covering 21 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 how large is GFT Technologies SE's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 301 days | €233.07 Million | €773.20K/day | €- | €4.30 Million | ▲ +19 days |
| 2024 | 282 days | €200.77 Million | €710.94K/day | €- | €3.46 Million | ▼ -31 days |
| 2023 | 313 days | €217.09 Million | €693.37K/day | €- | €64.00K | ▼ -68 days |
| 2022 | 381 days | €206.93 Million | €543.01K/day | €-450.00 | €36.00K | ▲ +65 days |
| 2021 | 316 days | €168.98 Million | €534.23K/day | €150.00 | €2.70 Million | ▲ +41 days |
| 2020 | 275 days | €122.82 Million | €445.86K/day | €-80.00 | €1.92 Million | ▼ -93 days |
| 2019 | 369 days | €147.10 Million | €398.93K/day | €-70.00 | €3.00K | ▼ -186 days |
| 2018 | 555 days | €191.34 Million | €344.74K/day | €61.51 Million | €566.00K | ▲ +60 days |
| 2017 | 495 days | €186.98 Million | €377.78K/day | €72.17 Million | €1.33 Million | ▲ +101 days |
| 2016 | 394 days | €123.36 Million | €312.90K/day | €470.00 | €702.00K | ▲ +11 days |
| 2015 | 384 days | €95.27 Million | €248.30K/day | €- | €309.00K | ▲ +94 days |
| 2014 | 290 days | €111.66 Million | €385.24K/day | €- | €334.00K | ▼ -107 days |
| 2013 | 397 days | €76.89 Million | €193.89K/day | €- | €1.62 Million | ▲ +43 days |
| 2012 | 353 days | €45.56 Million | €128.92K/day | €- | €1.35 Million | ▼ -10 days |
| 2011 | 363 days | €53.81 Million | €148.15K/day | €- | €1.38 Million | ▼ -43 days |
| 2010 | 406 days | €61.45 Million | €151.28K/day | €- | €3.29 Million | ▲ +25 days |
| 2009 | 381 days | €45.92 Million | €120.59K/day | €- | €2.60 Million | ▲ +12 days |
| 2008 | 369 days | €48.46 Million | €131.37K/day | €- | €2.18 Million | ▲ +92 days |
| 2005 | 277 days | €22.65 Million | €81.69K/day | €- | €- | ▲ +46 days |
| 2004 | 231 days | €19.43 Million | €84.22K/day | €- | €- | ▲ +58 days |
| 2003 | 173 days | €16.55 Million | €95.67K/day | €- | €- | — |