Genpact Limited Defensive Interval Ratio
Genpact Limited defensive interval ratio. 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. See Genpact Limited short-term liquidity ratio 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 Genpact Limited (2013–2024)
Defensive interval ratio of Genpact Limited from 2013 to 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. Check Genpact Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Genpact Limited Defensive Interval Ratio by Year (2013–2024)
Genpact Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Genpact Limited.
| 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 | — |