Genfit S.A. (GNFT) — Defensive Interval Ratio
Genfit S.A. (GNFT) has a Defensive Interval Ratio of 324 days as of June 2025. Defensive assets of $36.88 Million (cash $-, short-term investments $-, receivables $36.88 Million) cover 324 days of daily cash needs of $113.90K/day. Check GNFT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genfit S.A. Defensive Interval Ratio (2004–2024)
This chart shows how Genfit S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 324 days, meaning defensive assets of $36.88 Million can fund 324 days of operations without new revenue. Also explore Genfit S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genfit S.A. (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Genfit S.A. from 2004 to 2024, 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 Genfit S.A. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | $8.74 Million | $205.92K/day | $- | $1.18 Million | ▼ -268 days |
| 2023 | 310 days | $32.71 Million | $105.42K/day | $- | $1.00K | ▲ +121 days |
| 2022 | 190 days | $20.46 Million | $107.86K/day | $- | $4.55 Million | ▲ +148 days |
| 2021 | 42 days | $7.24 Million | $172.16K/day | $- | $0.00 | ▼ -98 days |
| 2020 | 140 days | $11.92 Million | $85.12K/day | $- | $- | ▲ +39 days |
| 2019 | 101 days | $12.03 Million | $119.16K/day | $- | $0.00 | ▼ -1059 days |
| 2018 | 1160 days | $124.71 Million | $107.53K/day | $- | $124.32 Million | ▼ -717 days |
| 2017 | 1877 days | $139.38 Million | $74.26K/day | $- | $138.97 Million | ▲ +1702 days |
| 2016 | 174 days | $8.39 Million | $48.12K/day | $- | $0.00 | ▼ -81 days |
| 2015 | 255 days | $6.03 Million | $23.60K/day | $- | $22.00K | ▲ +82 days |
| 2014 | 173 days | $4.94 Million | $28.47K/day | $- | $4.01 Million | ▼ -26 days |
| 2013 | 199 days | $4.95 Million | $24.86K/day | $- | $400.00 | ▲ +27 days |
| 2012 | 172 days | $4.00 Million | $23.27K/day | $- | $18.00K | ▼ -13 days |
| 2011 | 185 days | $5.51 Million | $29.82K/day | $- | $13.80K | ▲ +36 days |
| 2010 | 148 days | $4.79 Million | $32.34K/day | $- | $- | ▼ -55 days |
| 2009 | 204 days | $5.33 Million | $26.18K/day | $- | $- | ▼ -95 days |
| 2008 | 298 days | $11.52 Million | $38.66K/day | $- | $921.40K | ▼ -13 days |
| 2007 | 311 days | $6.32 Million | $20.36K/day | $- | $1.55 Million | ▲ +76 days |
| 2006 | 235 days | $6.05 Million | $25.77K/day | $- | $1.50 Million | ▲ +15 days |
| 2005 | 219 days | $4.50 Million | $20.54K/day | $- | $1.68 Million | ▼ -489 days |
| 2004 | 708 days | $15.75 Million | $22.25K/day | $- | $11.93 Million | — |