Genesis Resources Ltd (GES) — Defensive Interval Ratio
Genesis Resources Ltd (GES) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of AU$158.43K (cash AU$51.95K, short-term investments AU$60.00, receivables AU$106.42K) cover 3 days of daily cash needs of AU$62.28K/day. Check tangible net worth ratio of Genesis Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genesis Resources Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Genesis Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of AU$158.43K can fund 3 days of operations without new revenue. Also explore Genesis Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genesis Resources Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Genesis Resources Ltd from 2006 to 2025, covering 20 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 GES company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | AU$207.92K | AU$57.76K/day | AU$105.70K | AU$59.00 | ▲ +1 days |
| 2024 | 3 days | AU$148.30K | AU$50.83K/day | AU$59.95K | AU$59.00 | ▼ -8 days |
| 2023 | 11 days | AU$479.78K | AU$43.19K/day | AU$376.58K | AU$59.00 | ▲ +5 days |
| 2022 | 6 days | AU$206.21K | AU$36.11K/day | AU$193.47K | AU$118.00 | ▼ -17 days |
| 2021 | 23 days | AU$723.56K | AU$31.52K/day | AU$703.29K | AU$118.00 | ▲ +15 days |
| 2020 | 8 days | AU$197.89K | AU$24.87K/day | AU$185.20K | AU$118.00 | ▲ +1 days |
| 2019 | 7 days | AU$123.53K | AU$18.99K/day | AU$115.67K | AU$237.00 | ▼ -28 days |
| 2018 | 35 days | AU$502.07K | AU$14.46K/day | AU$493.75K | AU$459.00 | ▼ -9 days |
| 2017 | 43 days | AU$478.99K | AU$11.02K/day | AU$279.93K | AU$222.00 | ▼ -11 days |
| 2016 | 55 days | AU$526.18K | AU$9.62K/day | AU$504.03K | AU$370.00 | ▲ +52 days |
| 2015 | 3 days | AU$31.69K | AU$10.88K/day | AU$- | AU$370.00 | ▲ +2 days |
| 2014 | 1 days | AU$10.26K | AU$18.99K/day | AU$- | AU$1.11K | ▼ -28 days |
| 2013 | 28 days | AU$138.94K | AU$4.90K/day | AU$- | AU$1.85K | ▼ -43 days |
| 2012 | 72 days | AU$38.77K | AU$542.00/day | AU$- | AU$9.63K | ▼ -1744 days |
| 2011 | 1815 days | AU$486.94K | AU$268.24/day | AU$- | AU$473.21K | ▲ +1728 days |
| 2010 | 87 days | AU$82.56K | AU$951.27/day | AU$- | AU$- | ▼ -82 days |
| 2009 | 169 days | AU$99.00K | AU$586.30/day | AU$- | AU$- | ▼ -759 days |
| 2008 | 928 days | AU$61.00K | AU$65.75/day | AU$- | AU$- | ▲ +900 days |
| 2007 | 28 days | AU$1.00K | AU$35.62/day | AU$- | AU$- | ▼ -38 days |
| 2006 | 66 days | AU$2.00K | AU$30.14/day | AU$- | AU$- | — |