Gateway Real Estate AG Defensive Interval Ratio

Latest as of September 2024: 27 days

Gateway Real Estate AG defensive interval ratio. Gateway Real Estate AG (GTY) has a Defensive Interval Ratio of 27 days as of September 2024. Defensive assets of €66.76 Million (cash €4.60 Million, short-term investments €61.03 Million, receivables €1.13 Million) cover 27 days of daily cash needs of €2.51 Million/day. See Gateway Real Estate AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

€66.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.51 Million
Current Liabilities ÷ 365

Current Liabilities

€914.48 Million
EUR

Defensive Interval Ratio of Gateway Real Estate AG (2007–2023)

Defensive interval ratio of Gateway Real Estate AG from 2007 to 2023. This chart shows how Gateway Real Estate AG's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2023. As of September 2024, the ratio stands at 27 days, meaning defensive assets of €66.76 Million can fund 27 days of operations without new revenue. Check GTY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Gateway Real Estate AG Defensive Interval Ratio by Year (2007–2023)

Gateway Real Estate AG defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Gateway Real Estate AG from 2007 to 2023, covering 15 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 Gateway Real Estate AG balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 30 days €83.23 Million €2.78 Million/day €8.12 Million €74.12 Million ▼ -73 days
2022 103 days €175.91 Million €1.70 Million/day €8.95 Million €165.04 Million ▲ +29 days
2021 74 days €142.03 Million €1.91 Million/day €16.46 Million €125.15 Million ▲ +22 days
2020 52 days €80.50 Million €1.54 Million/day €50.55 Million €28.52 Million ▼ -246 days
2019 298 days €288.15 Million €965.73K/day €216.04 Million €70.28 Million ▲ +158 days
2018 140 days €87.48 Million €625.39K/day €73.93 Million €11.74 Million ▼ -17 days
2017 157 days €18.64 Million €118.53K/day €14.50 Million €53.00K ▲ +3554 days
2016 -3397 days €-100.40 Million €29.56K/day €17.87 Million €-118.30 Million ▼ -3402 days
2015 5 days €79.20K €14.94K/day €- €- ▼ -141 days
2014 146 days €3.19 Million €21.87K/day €- €- ▼ -150 days
2013 296 days €19.48 Million €65.79K/day €- €- ▲ +269 days
2012 27 days €1.96 Million €72.66K/day €- €- ▲ +27 days
2011 0 days €1.00 €54.20K/day €- €- ▼ -136 days
2008 136 days €11.63 Million €85.60K/day €- €9.03 Million ▼ -14 days
2007 150 days €10.70 Million €71.33K/day €- €9.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)