GenIP PLC Defensive Interval Ratio
GenIP PLC defensive interval ratio. GenIP PLC (GNIP) has a Defensive Interval Ratio of 607 days as of June 2024. Defensive assets of GBX122.27K (cash GBX-, short-term investments GBX-, receivables GBX122.27K) cover 607 days of daily cash needs of GBX201.45/day. See GNIP current assets to equity ratio 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 GenIP PLC (2024–2024)
Defensive interval ratio of GenIP PLC from 2024 to 2024. This chart shows how GenIP PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2024, the ratio stands at 607 days, meaning defensive assets of GBX122.27K can fund 607 days of operations without new revenue. Read GNIP liabilities breakdown for a breakdown of total debt and financial obligations.
GenIP PLC Defensive Interval Ratio by Year (2024–2024)
GenIP PLC defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GenIP PLC from 2024 to 2024, covering 1 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 GNIP asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 200 days | GBX124.05K | GBX619.63/day | GBX- | GBX- | — |