GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Defensive Interval Ratio
GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of $2.06 Million (cash $-, short-term investments $-, receivables $2.06 Million) cover 14 days of daily cash needs of $145.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEN Restaurant Group, Inc. Class A Common Stock Defensive Interval Ratio (2020–2025)
This chart shows how GEN Restaurant Group, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of $2.06 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see how large is GEN Restaurant Group, Inc. Class A Commo's balance sheet.
Annual Defensive Interval Ratio for GEN Restaurant Group, Inc. Class A Common Stock (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for GEN Restaurant Group, Inc. Class A Common Stock from 2020 to 2025, covering 5 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 GENK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | $11.16 Million | $148.15K/day | $- | $- | ▲ +44 days |
| 2024 | 31 days | $3.49 Million | $112.52K/day | $- | $- | ▲ +31 days |
| 2023 | 0 days | $0.00 | $85.76K/day | $- | $- | ▼ -207 days |
| 2021 | 207 days | $13.32 Million | $64.28K/day | $- | $- | ▲ +87 days |
| 2020 | 120 days | $3.43 Million | $28.49K/day | $- | $- | — |