Geratherm Medical AG (GME) — Defensive Interval Ratio

Latest as of June 2025: 4696 days

Geratherm Medical AG (GME) has a Defensive Interval Ratio of 4696 days as of June 2025. Defensive assets of €11.31 Million (cash €7.64 Million, short-term investments €1.96 Million, receivables €1.70 Million) cover 4696 days of daily cash needs of €2.41K/day. Check GME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4696 days
Days of operational coverage

Defensive Assets

€11.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.41K
Current Liabilities ÷ 365

Current Liabilities

€878.83K
EUR

Geratherm Medical AG Defensive Interval Ratio (2002–2024)

This chart shows how Geratherm Medical AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 4696 days, meaning defensive assets of €11.31 Million can fund 4696 days of operations without new revenue. Also explore net asset growth rate of Geratherm Medical AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Geratherm Medical AG (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Geratherm Medical AG from 2002 to 2024, 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 live market cap and the full company financial profile, see GME stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 339 days €3.30 Million €9.74K/day €- €1.97 Million ▲ +124 days
2023 215 days €4.18 Million €19.50K/day €- €2.51 Million ▼ -2102 days
2022 2316 days €13.86 Million €5.99K/day €8.74 Million €2.15 Million ▲ +1859 days
2021 457 days €10.55 Million €23.09K/day €2.26 Million €4.21 Million ▲ +44 days
2020 413 days €8.86 Million €21.45K/day €- €5.41 Million ▼ -25 days
2019 438 days €8.44 Million €19.24K/day €- €5.40 Million ▲ +92 days
2018 347 days €5.10 Million €14.72K/day €- €2.46 Million ▼ -306 days
2017 652 days €7.08 Million €10.85K/day €- €4.02 Million ▲ +242 days
2016 410 days €5.98 Million €14.59K/day €- €2.53 Million ▼ -149 days
2015 559 days €8.44 Million €15.09K/day €- €5.02 Million ▼ -12 days
2014 571 days €7.40 Million €12.96K/day €- €4.20 Million ▼ -62 days
2013 633 days €7.61 Million €12.02K/day €- €4.35 Million ▼ -91 days
2012 724 days €7.28 Million €10.06K/day €- €3.72 Million ▼ -187 days
2011 911 days €8.55 Million €9.39K/day €- €5.31 Million ▼ -131 days
2010 1042 days €10.54 Million €10.12K/day €- €6.50 Million ▼ -509 days
2009 1551 days €8.11 Million €5.23K/day €- €5.36 Million ▲ +294 days
2008 1256 days €5.13 Million €4.09K/day €- €2.99 Million ▲ +395 days
2005 861 days €1.77 Million €2.05K/day €- €- ▲ +468 days
2004 393 days €1.51 Million €3.85K/day €- €- ▼ -122 days
2003 515 days €1.42 Million €2.75K/day €- €- ▲ +141 days
2002 374 days €1.26 Million €3.38K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)