Genmin Ltd (GEN) — Defensive Interval Ratio
Genmin Ltd (GEN) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of AU$212.72K (cash AU$-, short-term investments AU$-, receivables AU$212.72K) cover 7 days of daily cash needs of AU$29.97K/day. See working capital to net assets of Genmin Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genmin Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Genmin Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of AU$212.72K can fund 7 days of operations without new revenue. See GEN equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Genmin Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Genmin Ltd from 2017 to 2024, covering 8 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 market value of Genmin Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 151 days | AU$1.59 Million | AU$10.51K/day | AU$- | AU$1.47 Million | ▲ +147 days |
| 2023 | 4 days | AU$115.45K | AU$28.91K/day | AU$- | AU$27.45K | ▼ -23 days |
| 2022 | 27 days | AU$284.00K | AU$10.47K/day | AU$- | AU$- | ▲ +7 days |
| 2021 | 20 days | AU$128.00K | AU$6.41K/day | AU$- | AU$- | ▲ +13 days |
| 2020 | 7 days | AU$77.50K | AU$11.77K/day | AU$- | AU$- | ▼ -18 days |
| 2019 | 24 days | AU$62.81K | AU$2.56K/day | AU$- | AU$82.51 | ▲ +2 days |
| 2018 | 22 days | AU$73.80K | AU$3.34K/day | AU$- | AU$82.39 | ▼ -12 days |
| 2017 | 34 days | AU$92.20K | AU$2.71K/day | AU$- | AU$74.15 | — |