Genetic Signatures Ltd (GSS) — Defensive Interval Ratio

Latest as of December 2025: 2628 days

Genetic Signatures Ltd (GSS) has a Defensive Interval Ratio of 2628 days as of December 2025. Defensive assets of AU$34.42 Million (cash AU$17.19 Million, short-term investments AU$12.68 Million, receivables AU$4.55 Million) cover 2628 days of daily cash needs of AU$13.10K/day. Check GSS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2628 days
Days of operational coverage

Defensive Assets

AU$34.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.10K
Current Liabilities ÷ 365

Current Liabilities

AU$4.78 Million
AUD

Genetic Signatures Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Genetic Signatures Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2628 days, meaning defensive assets of AU$34.42 Million can fund 2628 days of operations without new revenue. Also explore net asset momentum of Genetic Signatures Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genetic Signatures Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genetic Signatures Ltd from 2013 to 2025, covering 13 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 Genetic Signatures Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2421 days AU$27.20 Million AU$11.24K/day AU$- AU$23.82 Million ▼ -154 days
2024 2575 days AU$36.92 Million AU$14.34K/day AU$- AU$32.40 Million ▲ +1296 days
2023 1279 days AU$21.26 Million AU$16.63K/day AU$- AU$10.00 Million ▼ -934 days
2022 2213 days AU$29.13 Million AU$13.16K/day AU$- AU$25.00 Million ▼ -185 days
2021 2398 days AU$30.37 Million AU$12.67K/day AU$- AU$25.00 Million ▼ -93 days
2020 2491 days AU$22.78 Million AU$9.15K/day AU$- AU$15.00 Million ▲ +284 days
2019 2206 days AU$9.32 Million AU$4.22K/day AU$6.31 Million AU$- ▼ -1531 days
2018 3738 days AU$12.28 Million AU$3.28K/day AU$8.95 Million AU$- ▼ -1086 days
2017 4823 days AU$15.65 Million AU$3.24K/day AU$13.19 Million AU$- ▲ +4276 days
2016 548 days AU$1.92 Million AU$3.50K/day AU$- AU$- ▲ +316 days
2015 231 days AU$467.75K AU$2.02K/day AU$- AU$- ▲ +165 days
2014 66 days AU$66.77K AU$1.01K/day AU$- AU$- ▼ 0 days
2013 66 days AU$48.37K AU$731.70/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)