Genuit Group plc Defensive Interval Ratio
Genuit Group plc defensive interval ratio. Genuit Group plc (GEN) has a Defensive Interval Ratio of 290 days as of June 2025. Defensive assets of GBX102.60 Million (cash GBX-, short-term investments GBX-, receivables GBX102.60 Million) cover 290 days of daily cash needs of GBX353.42K/day. See GEN working capital efficiency 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 Genuit Group plc (2011–2024)
Defensive interval ratio of Genuit Group plc from 2011 to 2024. This chart shows how Genuit Group plc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 290 days, meaning defensive assets of GBX102.60 Million can fund 290 days of operations without new revenue. Check GEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Genuit Group plc Defensive Interval Ratio by Year (2011–2024)
Genuit Group plc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genuit Group plc from 2011 to 2024, covering 14 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 GEN total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 185 days | GBX68.80 Million | GBX371.51K/day | GBX- | GBX- | ▲ +0 days |
| 2023 | 185 days | GBX66.20 Million | GBX358.36K/day | GBX- | GBX- | ▲ +14 days |
| 2022 | 171 days | GBX62.00 Million | GBX363.29K/day | GBX- | GBX- | ▼ -10 days |
| 2021 | 181 days | GBX69.70 Million | GBX385.21K/day | GBX- | GBX- | ▲ +19 days |
| 2020 | 162 days | GBX52.70 Million | GBX326.30K/day | GBX- | GBX- | ▲ +39 days |
| 2019 | 123 days | GBX36.40 Million | GBX296.16K/day | GBX- | GBX- | ▲ +17 days |
| 2018 | 106 days | GBX31.50 Million | GBX297.81K/day | GBX- | GBX- | ▼ -10 days |
| 2017 | 116 days | GBX34.50 Million | GBX298.08K/day | GBX- | GBX- | ▼ -24 days |
| 2016 | 140 days | GBX40.10 Million | GBX286.30K/day | GBX- | GBX- | ▲ +27 days |
| 2015 | 113 days | GBX26.90 Million | GBX238.90K/day | GBX- | GBX- | ▲ +34 days |
| 2014 | 79 days | GBX15.10 Million | GBX191.23K/day | GBX- | GBX- | ▼ -19 days |
| 2013 | 97 days | GBX17.20 Million | GBX176.44K/day | GBX- | GBX400.00K | ▼ -16 days |
| 2012 | 114 days | GBX18.60 Million | GBX163.84K/day | GBX- | GBX- | ▲ +27 days |
| 2011 | 87 days | GBX13.40 Million | GBX154.52K/day | GBX- | GBX- | — |