GEN Restaurant Group, Inc. Class A Common Stock Defensive Interval Ratio
GEN Restaurant Group, Inc. Class A Common Stock defensive interval ratio. GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of $2.86 Million (cash $-, short-term investments $-, receivables $2.86 Million) cover 18 days of daily cash needs of $160.20K/day. Explore GENK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GEN Restaurant Group, Inc. Class A Common Stock (2020–2025)
Defensive interval ratio of GEN Restaurant Group, Inc. Class A Common Stock from 2020 to 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 June 2026, the ratio stands at 18 days, meaning defensive assets of $2.86 Million can fund 18 days of operations without new revenue. Read how much debt does GEN Restaurant Group, Inc. Class A Commo carry for a breakdown of total debt and financial obligations.
GEN Restaurant Group, Inc. Class A Common Stock Defensive Interval Ratio by Year (2020–2025)
GEN Restaurant Group, Inc. Class A Common Stock defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see GEN Restaurant Group, Inc. Class A Commo asset portfolio.
| 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 | $- | $- | — |