Genus PLC (GNS) — Defensive Interval Ratio

Latest as of June 2025: 304 days

Genus PLC (GNS) has a Defensive Interval Ratio of 304 days as of June 2025. Defensive assets of GBX109.30 Million (cash GBX-, short-term investments GBX-, receivables GBX109.30 Million) cover 304 days of daily cash needs of GBX359.73K/day. Check GNS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

GBX109.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX359.73K
Current Liabilities ÷ 365

Current Liabilities

GBX131.30 Million
GBX

Genus PLC Defensive Interval Ratio (1996–2025)

This chart shows how Genus PLC's Defensive Interval Ratio has evolved across 33 annual periods from 1996 to 2025. As of June 2025, the ratio stands at 304 days, meaning defensive assets of GBX109.30 Million can fund 304 days of operations without new revenue. Also explore Genus PLC (GNS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genus PLC (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genus PLC from 1996 to 2025, covering 33 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 GNS stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 304 days GBX109.30 Million GBX359.73K/day GBX- GBX- ▲ +7 days
2024 297 days GBX122.50 Million GBX412.60K/day GBX- GBX- ▲ +47 days
2023 250 days GBX100.80 Million GBX403.29K/day GBX- GBX-13.10 Million ▲ +14 days
2022 236 days GBX97.90 Million GBX414.52K/day GBX- GBX-10.80 Million ▲ +11 days
2021 226 days GBX88.10 Million GBX390.41K/day GBX- GBX-1.80 Million ▼ -9 days
2020 234 days GBX83.60 Million GBX356.71K/day GBX- GBX-1.80 Million ▼ -137 days
2019 371 days GBX106.00 Million GBX285.48K/day GBX- GBX- ▲ +95 days
2018 276 days GBX94.90 Million GBX343.29K/day GBX- GBX2.50 Million ▼ -66 days
2017 342 days GBX88.20 Million GBX257.53K/day GBX- GBX1.30 Million ▼ -18 days
2016 360 days GBX76.40 Million GBX212.05K/day GBX- GBX600.00K ▲ +34 days
2015 326 days GBX72.50 Million GBX222.19K/day GBX- GBX700.00K ▼ -10 days
2014 336 days GBX71.60 Million GBX213.15K/day GBX- GBX- ▼ -74 days
2013 409 days GBX77.40 Million GBX189.04K/day GBX- GBX- ▲ +458 days
2012 -48 days GBX-8.50 Million GBX175.89K/day GBX- GBX-400.00K ▼ -25 days
2011 -23 days GBX-3.70 Million GBX159.73K/day GBX- GBX- ▼ -373 days
2010 350 days GBX58.40 Million GBX166.85K/day GBX- GBX-900.00K ▼ -44 days
2009 394 days GBX51.20 Million GBX129.86K/day GBX- GBX-1.70 Million ▲ +130 days
2008 264 days GBX48.60 Million GBX183.84K/day GBX- GBX-2.50 Million ▲ +86 days
2007 179 days GBX37.90 Million GBX212.05K/day GBX- GBX-4.50 Million ▼ -92 days
2006 271 days GBX60.00 Million GBX221.37K/day GBX- GBX-3.00 Million ▼ -18 days
2005 289 days GBX36.00 Million GBX124.56K/day GBX- GBX- ▲ +34 days
2004 255 days GBX31.45 Million GBX123.34K/day GBX- GBX- ▲ +43 days
2003 212 days GBX9.61 Million GBX45.31K/day GBX- GBX- ▼ -27 days
2003 239 days GBX31.23 Million GBX130.51K/day GBX- GBX- ▲ +116 days
2002 124 days GBX7.50 Million GBX60.66K/day GBX- GBX- ▼ -154 days
2002 278 days GBX28.65 Million GBX103.07K/day GBX- GBX- ▲ +213 days
2001 65 days GBX4.26 Million GBX65.13K/day GBX- GBX- ▼ -179 days
2001 244 days GBX29.07 Million GBX119.05K/day GBX- GBX- ▲ +6 days
2000 238 days GBX30.54 Million GBX128.08K/day GBX- GBX- ▼ -121 days
1999 360 days GBX14.54 Million GBX40.41K/day GBX- GBX- ▲ +22 days
1998 338 days GBX8.87 Million GBX26.25K/day GBX- GBX- ▼ -10 days
1997 348 days GBX7.82 Million GBX22.48K/day GBX- GBX- ▼ 0 days
1996 348 days GBX7.96 Million GBX22.85K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)