Genscript Biotech Corporation (G51) — Defensive Interval Ratio
Genscript Biotech Corporation (G51) has a Defensive Interval Ratio of 405 days as of December 2025. Defensive assets of €799.73 Million (cash €-, short-term investments €669.50 Million, receivables €130.22 Million) cover 405 days of daily cash needs of €1.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genscript Biotech Corporation Defensive Interval Ratio (2016–2025)
This chart shows how Genscript Biotech Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 405 days, meaning defensive assets of €799.73 Million can fund 405 days of operations without new revenue. For the complete balance sheet picture, see G51 asset base.
Annual Defensive Interval Ratio for Genscript Biotech Corporation (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Genscript Biotech Corporation 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. See G51 current assets 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 | 405 days | €799.73 Million | €1.97 Million/day | €- | €669.50 Million | ▼ -306 days |
| 2024 | 711 days | €599.08 Million | €842.03K/day | €- | €489.19 Million | ▲ +200 days |
| 2023 | 511 days | €692.74 Million | €1.36 Million/day | €- | €481.65 Million | ▲ +153 days |
| 2022 | 359 days | €536.26 Million | €1.50 Million/day | €- | €439.33 Million | ▲ +78 days |
| 2021 | 281 days | €357.41 Million | €1.27 Million/day | €- | €222.23 Million | ▼ -35 days |
| 2020 | 316 days | €283.88 Million | €898.39K/day | €- | €142.11 Million | ▼ -110 days |
| 2019 | 426 days | €262.00 Million | €615.08K/day | €- | €174.13 Million | ▲ +63 days |
| 2018 | 363 days | €152.64 Million | €420.59K/day | €- | €70.06 Million | ▲ +11 days |
| 2017 | 352 days | €262.69 Million | €747.17K/day | €- | €3.09 Million | ▲ +156 days |
| 2016 | 196 days | €21.00 Million | €107.44K/day | €- | €- | — |