Genusplus Group Ltd (GNP) — Defensive Interval Ratio

Latest as of June 2026: 155 days

Genusplus Group Ltd (GNP) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of AU$192.37 Million (cash AU$-, short-term investments AU$-, receivables AU$192.37 Million) cover 155 days of daily cash needs of AU$1.24 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

AU$192.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.24 Million
Current Liabilities ÷ 365

Current Liabilities

AU$451.61 Million
AUD

Genusplus Group Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Genusplus Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 155 days, meaning defensive assets of AU$192.37 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Genusplus Group Ltd.

Annual Defensive Interval Ratio for Genusplus Group Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genusplus Group Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Genusplus Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 155 days AU$192.37 Million AU$1.24 Million/day AU$- AU$- ▼ -32 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)