GENINCODE PLC LS -01 Defensive Interval Ratio
GENINCODE PLC LS -01 defensive interval ratio. GENINCODE PLC LS -01 (9PL) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of €925.00K (cash €-, short-term investments €68.00K, receivables €857.00K) cover 153 days of daily cash needs of €6.03K/day. See GENINCODE PLC LS -01 current assets vs equity 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 GENINCODE PLC LS -01 (2021–2025)
Defensive interval ratio of GENINCODE PLC LS -01 from 2021 to 2025. This chart shows how GENINCODE PLC LS -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of €925.00K can fund 153 days of operations without new revenue. Check 9PL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GENINCODE PLC LS -01 Defensive Interval Ratio by Year (2021–2025)
GENINCODE PLC LS -01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GENINCODE PLC LS -01 from 2021 to 2025, covering 5 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 GENINCODE PLC LS -01 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | €925.00K | €6.03K/day | €- | €68.00K | ▼ -4 days |
| 2024 | 158 days | €595.00K | €3.77K/day | €- | €55.00K | ▲ +88 days |
| 2023 | 69 days | €470.00K | €6.78K/day | €- | €42.00K | ▲ +14 days |
| 2022 | 55 days | €331.00K | €5.97K/day | €- | €16.00K | ▼ -49 days |
| 2021 | 105 days | €238.00K | €2.28K/day | €- | €4.00K | — |