Genpact Limited (35G) — Defensive Interval Ratio

Latest as of September 2025: 320 days

Genpact Limited (35G) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of €1.28 Billion (cash €-, short-term investments €0.00, receivables €1.28 Billion) cover 320 days of daily cash needs of €4.00 Million/day.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

€1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.00 Million
Current Liabilities ÷ 365

Current Liabilities

€1.46 Billion
EUR

Genpact Limited Defensive Interval Ratio (2013–2024)

This chart shows how Genpact Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 320 days, meaning defensive assets of €1.28 Billion can fund 320 days of operations without new revenue. For the complete balance sheet picture, see 35G total asset value.

Annual Defensive Interval Ratio for Genpact Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Genpact Limited from 2013 to 2024, covering 12 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 Genpact Limited (35G) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 463 days €1.22 Billion €2.64 Million/day €- €23.36 Million ▲ +154 days
2023 309 days €1.12 Billion €3.61 Million/day €- €0.00 ▼ -20 days
2022 329 days €994.75 Million €3.02 Million/day €- €- ▲ +82 days
2021 248 days €887.74 Million €3.59 Million/day €- €- ▼ -20 days
2020 267 days €881.02 Million €3.29 Million/day €- €- ▼ -100 days
2019 367 days €916.04 Million €2.49 Million/day €- €1.78 Million ▲ +68 days
2018 299 days €799.41 Million €2.67 Million/day €- €2.76 Million ▼ -5 days
2017 304 days €697.80 Million €2.30 Million/day €- €4.72 Million ▼ -5 days
2016 308 days €617.95 Million €2.00 Million/day €- €2.69 Million ▼ -55 days
2015 363 days €591.96 Million €1.63 Million/day €- €1.82 Million ▲ +54 days
2014 309 days €527.51 Million €1.70 Million/day €- €1.75 Million ▼ -93 days
2013 402 days €509.01 Million €1.26 Million/day €- €3.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)