Genmab AS (GMAB) — Defensive Interval Ratio

Latest as of December 2025: 295 days

Genmab AS (GMAB) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of $1.15 Billion (cash $-, short-term investments $0.00, receivables $1.15 Billion) cover 295 days of daily cash needs of $3.90 Million/day. Check Genmab AS (GMAB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

$1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.90 Million
Current Liabilities ÷ 365

Current Liabilities

$1.42 Billion
USD

Genmab AS Defensive Interval Ratio (2005–2025)

This chart shows how Genmab AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of $1.15 Billion can fund 295 days of operations without new revenue. Also explore GMAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genmab AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genmab AS from 2005 to 2025, covering 21 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 Genmab AS worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 295 days $1.15 Billion $3.90 Million/day $- $0.00 ▼ -939 days
2024 1233 days $17.93 Billion $14.54 Million/day $- $11.24 Billion ▼ -1443 days
2023 2677 days $18.21 Billion $6.81 Million/day $- $13.27 Billion ▼ -956 days
2022 3633 days $18.14 Billion $4.99 Million/day $- $12.43 Billion ▲ +432 days
2021 3200 days $13.75 Billion $4.30 Million/day $- $10.38 Billion ▼ -86 days
2020 3286 days $11.28 Billion $3.43 Million/day $- $8.82 Billion ▼ -764 days
2019 4050 days $10.41 Billion $2.57 Million/day $- $7.42 Billion ▼ -1630 days
2018 5681 days $6.90 Billion $1.21 Million/day $- $5.57 Billion ▲ +488 days
2017 5193 days $4.65 Billion $896.22K/day $- $4.08 Billion ▲ +1122 days
2016 4071 days $4.59 Billion $1.13 Million/day $- $3.61 Billion ▲ +1611 days
2015 2461 days $2.79 Billion $1.14 Million/day $- $2.62 Billion ▲ +1121 days
2014 1339 days $2.41 Billion $1.80 Million/day $- $2.30 Billion ▲ +726 days
2013 613 days $1.52 Billion $2.49 Million/day $- $1.39 Billion ▲ +128 days
2012 485 days $1.57 Billion $3.24 Million/day $- $1.44 Billion ▲ +72 days
2011 414 days $1.11 Billion $2.68 Million/day $- $1.04 Billion ▼ -13 days
2010 427 days $1.55 Billion $3.63 Million/day $- $1.55 Billion ▲ +93 days
2009 333 days $816.91 Million $2.45 Million/day $- $816.91 Million ▼ -248 days
2008 582 days $1.69 Billion $2.91 Million/day $- $- ▼ -636 days
2007 1218 days $3.56 Billion $2.92 Million/day $- $3.56 Billion ▼ -1327 days
2006 2545 days $1.30 Billion $509.03K/day $- $1.30 Billion ▲ +1203 days
2005 1341 days $871.56 Million $649.80K/day $- $871.56 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)