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 70 days as of December 2025. Defensive assets of $10.42 Million (cash $-, short-term investments $-, receivables $10.42 Million) cover 70 days of daily cash needs of $148.15K/day. Check how tangible is GEN Restaurant Group, Inc. Class A Commo's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 70 days, meaning defensive assets of $10.42 Million can fund 70 days of operations without new revenue. Also explore GEN Restaurant Group, Inc. Class A Commo net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is GEN Restaurant Group, Inc. Class A Commo worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | $10.42 Million | $148.15K/day | $- | $- | ▲ +39 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 | $- | $- | — |