Genusplus Group Ltd (GNP) — Defensive Interval Ratio
Genusplus Group Ltd (GNP) has a Defensive Interval Ratio of 187 days as of June 2025. Defensive assets of AU$135.28 Million (cash AU$-, short-term investments AU$116.17K, receivables AU$135.16 Million) cover 187 days of daily cash needs of AU$722.34K/day. Check Genusplus Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genusplus Group Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Genusplus Group Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 187 days, meaning defensive assets of AU$135.28 Million can fund 187 days of operations without new revenue. Also explore how fast is Genusplus Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genusplus Group Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Genusplus Group 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 Genusplus Group Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 187 days | AU$135.28 Million | AU$722.34K/day | AU$- | AU$116.17K | ▲ +49 days |
| 2023 | 138 days | AU$52.35 Million | AU$379.69K/day | AU$- | AU$326.74K | ▼ -85 days |
| 2022 | 223 days | AU$57.28 Million | AU$257.10K/day | AU$- | AU$326.74K | ▼ -11 days |
| 2021 | 233 days | AU$68.87 Million | AU$295.08K/day | AU$- | AU$- | ▼ -24 days |
| 2020 | 257 days | AU$57.70 Million | AU$224.52K/day | AU$- | AU$- | ▲ +62 days |
| 2019 | 195 days | AU$33.58 Million | AU$172.52K/day | AU$- | AU$- | ▼ -265 days |
| 2018 | 460 days | AU$23.66 Million | AU$51.46K/day | AU$- | AU$- | ▲ +59 days |
| 2017 | 401 days | AU$19.35 Million | AU$48.28K/day | AU$- | AU$- | — |