Genelux Corporation Common Stock (GNLX) — Defensive Interval Ratio

Latest as of March 2026: 850 days

Genelux Corporation Common Stock (GNLX) has a Defensive Interval Ratio of 850 days as of March 2026. Defensive assets of $16.94 Million (cash $-, short-term investments $16.94 Million, receivables $-) cover 850 days of daily cash needs of $19.92K/day. Check Genelux Corporation Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

850 days
Days of operational coverage

Defensive Assets

$16.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$19.92K
Current Liabilities ÷ 365

Current Liabilities

$7.27 Million
USD

Genelux Corporation Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how Genelux Corporation Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 850 days, meaning defensive assets of $16.94 Million can fund 850 days of operations without new revenue. Also explore GNLX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genelux Corporation Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genelux Corporation Common Stock from 2022 to 2025, covering 4 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 GNLX company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 543 days $9.26 Million $17.05K/day $- $9.26 Million ▼ -638 days
2024 1181 days $22.33 Million $18.91K/day $- $22.33 Million ▲ +414 days
2023 767 days $13.77 Million $17.96K/day $- $13.77 Million ▲ +767 days
2022 0 days $0.00 $86.65K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)