Grand City Properties SA (GYC) — Defensive Interval Ratio

Latest as of December 2025: 1263 days

Grand City Properties SA (GYC) has a Defensive Interval Ratio of 1263 days as of December 2025. Defensive assets of €1.90 Billion (cash €1.53 Billion, short-term investments €90.74 Million, receivables €280.64 Million) cover 1263 days of daily cash needs of €1.51 Million/day. Check Grand City Properties SA (GYC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1263 days
Days of operational coverage

Defensive Assets

€1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.51 Million
Current Liabilities ÷ 365

Current Liabilities

€549.88 Million
EUR

Grand City Properties SA Defensive Interval Ratio (2009–2025)

This chart shows how Grand City Properties SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 1263 days, meaning defensive assets of €1.90 Billion can fund 1263 days of operations without new revenue. Also explore Grand City Properties SA (GYC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grand City Properties SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grand City Properties SA from 2009 to 2025, covering 17 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 how much is Grand City Properties SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1263 days €1.90 Billion €1.51 Million/day €1.53 Billion €90.74 Million ▲ +338 days
2024 925 days €1.79 Billion €1.93 Million/day €1.37 Billion €141.44 Million ▲ +214 days
2023 711 days €1.27 Billion €1.79 Million/day €1.13 Billion €101.31 Million ▼ -97 days
2022 808 days €683.20 Million €845.84K/day €324.94 Million €102.43 Million ▲ +182 days
2021 625 days €1.32 Billion €2.12 Million/day €895.49 Million €211.91 Million ▼ -1209 days
2020 1834 days €2.15 Billion €1.17 Million/day €1.41 Billion €279.74 Million ▲ +558 days
2019 1276 days €1.59 Billion €1.24 Million/day €914.05 Million €148.71 Million ▲ +279 days
2018 997 days €835.69 Million €838.52K/day €603.16 Million €156.82 Million ▲ +528 days
2017 469 days €476.27 Million €1.02 Million/day €312.06 Million €93.71 Million ▼ -289 days
2016 758 days €702.44 Million €926.92K/day €448.87 Million €198.63 Million ▲ +428 days
2015 330 days €250.54 Million €759.77K/day €- €202.22 Million ▲ +222 days
2014 107 days €45.11 Million €419.91K/day €- €16.49 Million ▼ -137 days
2013 244 days €74.42 Million €304.87K/day €- €11.29 Million ▲ +132 days
2012 112 days €10.83 Million €96.29K/day €- €4.88 Million ▲ +6 days
2011 106 days €5.74 Million €54.04K/day €- €2.94 Million ▲ +94 days
2010 12 days €416.00K €34.33K/day €- €416.00K ▲ +5161 days
2009 -5149 days €-57.78 Million €11.22K/day €- €-57.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)