Genuit Group plc (GEN) — Defensive Interval Ratio

Latest as of June 2025: 290 days

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.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

GBX102.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX353.42K
Current Liabilities ÷ 365

Current Liabilities

GBX129.00 Million
GBX

Genuit Group plc Defensive Interval Ratio (2011–2024)

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. For the complete balance sheet picture, see Genuit Group plc (GEN) total assets.

Annual Defensive Interval Ratio for Genuit Group plc (2011–2024)

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. See how liquid is Genuit Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)