Genertec Universal Medical Group Company Limited Defensive Interval Ratio
Genertec Universal Medical Group Company Limited defensive interval ratio. Genertec Universal Medical Group Company Limited (5UM) has a Defensive Interval Ratio of 437 days as of December 2025. Defensive assets of €31.41 Billion (cash €-, short-term investments €9.70 Million, receivables €31.40 Billion) cover 437 days of daily cash needs of €71.94 Million/day. See working capital to net assets of Genertec Universal Medical Group Company 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 Genertec Universal Medical Group Company Limited (2016–2025)
Defensive interval ratio of Genertec Universal Medical Group Company Limited from 2016 to 2025. This chart shows how Genertec Universal Medical Group Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 437 days, meaning defensive assets of €31.41 Billion can fund 437 days of operations without new revenue. Check 5UM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Genertec Universal Medical Group Company Limited Defensive Interval Ratio by Year (2016–2025)
Genertec Universal Medical Group Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Genertec Universal Medical Group Company Limited from 2016 to 2025, covering 10 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 how large is Genertec Universal Medical Group Company's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 437 days | €31.41 Billion | €71.94 Million/day | €- | €9.70 Million | ▲ +73 days |
| 2024 | 364 days | €28.50 Billion | €78.40 Million/day | €- | €1.28 Million | ▲ +51 days |
| 2023 | 313 days | €25.78 Billion | €82.39 Million/day | €- | €56.78 Million | ▼ -12 days |
| 2022 | 325 days | €23.48 Billion | €72.27 Million/day | €- | €- | ▼ -85 days |
| 2021 | 410 days | €21.05 Billion | €51.32 Million/day | €- | €- | ▲ +114 days |
| 2020 | 296 days | €18.91 Billion | €63.89 Million/day | €- | €247.50 Million | ▼ -678 days |
| 2019 | 974 days | €50.08 Billion | €51.39 Million/day | €- | €247.50 Million | ▼ -183 days |
| 2018 | 1157 days | €43.83 Billion | €37.88 Million/day | €- | €107.67 Million | ▲ +119 days |
| 2017 | 1038 days | €34.59 Billion | €33.32 Million/day | €- | €- | ▼ -324 days |
| 2016 | 1362 days | €26.77 Billion | €19.66 Million/day | €- | €- | — |