Genertec Universal Medical Group Company Limited (5UM) — 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
Genertec Universal Medical Group Company Limited Defensive Interval Ratio (2016–2025)
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. See Genertec Universal Medical Group Company balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Genertec Universal Medical Group Company Limited (2016–2025)
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 live market cap and the full company financial profile, see 5UM company net worth.
| 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 | €- | €- | — |