Genpact Limited (35G) — 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. Check tangible equity quality of Genpact Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore 35G net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 35G market cap overview.
| 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 | — |