Genelux Corporation Common Stock Defensive Interval Ratio
Genelux Corporation Common Stock defensive interval ratio. 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. See Genelux Corporation Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genelux Corporation Common Stock (2022–2025)
Defensive interval ratio of Genelux Corporation Common Stock from 2022 to 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. Check GNLX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Genelux Corporation Common Stock Defensive Interval Ratio by Year (2022–2025)
Genelux Corporation Common Stock defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Genelux Corporation Common Stock asset portfolio.
| 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 | — |