genedrive plc (GDR) — Defensive Interval Ratio

Latest as of June 2025: 285 days

genedrive plc (GDR) has a Defensive Interval Ratio of 285 days as of June 2025. Defensive assets of GBX1.07 Million (cash GBX-, short-term investments GBX-, receivables GBX1.07 Million) cover 285 days of daily cash needs of GBX3.77K/day. Check genedrive plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

GBX1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.77K
Current Liabilities ÷ 365

Current Liabilities

GBX1.38 Million
GBX

genedrive plc Defensive Interval Ratio (2007–2025)

This chart shows how genedrive plc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 285 days, meaning defensive assets of GBX1.07 Million can fund 285 days of operations without new revenue. Also explore genedrive plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for genedrive plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for genedrive plc from 2007 to 2025, covering 16 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 GDR market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 285 days GBX1.07 Million GBX3.77K/day GBX- GBX- ▲ +253 days
2024 32 days GBX125.00K GBX3.95K/day GBX- GBX- ▼ -100 days
2023 131 days GBX881.00K GBX6.70K/day GBX- GBX- ▼ -231 days
2022 362 days GBX1.00 Million GBX2.77K/day GBX- GBX- ▲ +5 days
2021 358 days GBX1.26 Million GBX3.52K/day GBX- GBX- ▲ +108 days
2020 250 days GBX1.50 Million GBX6.02K/day GBX- GBX- ▲ +230 days
2019 19 days GBX65.00K GBX3.33K/day GBX- GBX- ▼ -151 days
2018 171 days GBX1.27 Million GBX7.45K/day GBX- GBX- ▼ -25 days
2017 196 days GBX1.16 Million GBX5.91K/day GBX- GBX- ▼ -253 days
2016 449 days GBX2.29 Million GBX5.10K/day GBX- GBX- ▲ +189 days
2015 260 days GBX1.73 Million GBX6.64K/day GBX- GBX- ▲ +174 days
2014 86 days GBX884.00K GBX10.28K/day GBX- GBX- ▼ -230 days
2013 316 days GBX1.75 Million GBX5.53K/day GBX- GBX- ▼ -17 days
2011 333 days GBX1.39 Million GBX4.17K/day GBX- GBX- ▲ +217 days
2009 115 days GBX695.00K GBX6.02K/day GBX- GBX- ▼ -197 days
2007 312 days GBX517.45K GBX1.66K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)