GFT Technologies SE (GFT) — Defensive Interval Ratio

Latest as of June 2026: 224 days

GFT Technologies SE (GFT) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of €159.70 Million (cash €-, short-term investments €3.68 Million, receivables €156.03 Million) cover 224 days of daily cash needs of €713.68K/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

€159.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€713.68K
Current Liabilities ÷ 365

Current Liabilities

€260.49 Million
EUR

GFT Technologies SE Defensive Interval Ratio (2003–2025)

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 224 days, meaning defensive assets of €159.70 Million can fund 224 days of operations without new revenue. For the complete balance sheet picture, see total assets of GFT Technologies SE.

Annual Defensive Interval Ratio for GFT Technologies SE (2003–2025)

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. See GFT Technologies SE short-term liquidity 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)