Grand City Properties SA (GYC) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Grand City Properties SA (GYC) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of €472.79 Million (cash €-, short-term investments €89.99 Million, receivables €382.80 Million) cover 152 days of daily cash needs of €3.11 Million/day. See Grand City Properties SA (GYC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

€472.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.11 Million
Current Liabilities ÷ 365

Current Liabilities

€1.13 Billion
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 March 2026, the ratio stands at 152 days, meaning defensive assets of €472.79 Million can fund 152 days of operations without new revenue. See Grand City Properties SA balance sheet independence to measure how much of total assets are equity-financed.

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 GYC company net 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)