GenIP PLC (GNIP) — 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. Check tangible equity quality of GenIP PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GenIP PLC Defensive Interval Ratio (2024–2024)
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 GenIP PLC (GNIP) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for GenIP PLC (2024–2024)
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 live market cap and the full company financial profile, see GNIP market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 200 days | GBX124.05K | GBX619.63/day | GBX- | GBX- | — |