Genesis Resources Ltd Defensive Interval Ratio
Genesis Resources Ltd 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. See working capital position of Genesis Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genesis Resources Ltd (2006–2025)
Defensive interval ratio of Genesis Resources Ltd from 2006 to 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. Check GES financial resilience to evaluate the company's liquid asset resilience ratio.
Genesis Resources Ltd Defensive Interval Ratio by Year (2006–2025)
Genesis Resources Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see GES asset base.
| 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$- | — |