GENINCODE PLC LS -01 (9PL) — Defensive Interval Ratio
GENINCODE PLC LS -01 (9PL) has a Defensive Interval Ratio of 346 days as of June 2025. Defensive assets of €1.29 Million (cash €-, short-term investments €65.00K, receivables €1.23 Million) cover 346 days of daily cash needs of €3.75K/day. Check GENINCODE PLC LS -01 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GENINCODE PLC LS -01 Defensive Interval Ratio (2021–2024)
This chart shows how GENINCODE PLC LS -01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 346 days, meaning defensive assets of €1.29 Million can fund 346 days of operations without new revenue. Also explore GENINCODE PLC LS -01 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GENINCODE PLC LS -01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for GENINCODE PLC LS -01 from 2021 to 2024, covering 4 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 market value of GENINCODE PLC LS -01.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |