GENINCODE PLC LS -01 (9PL) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GENINCODE PLC LS -01 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see 9PL total assets.
Annual Defensive Interval Ratio for GENINCODE PLC LS -01 (2021–2025)
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. See GENINCODE PLC LS -01 (9PL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |