Genprex Inc Defensive Interval Ratio
Genprex Inc defensive interval ratio. Genprex Inc (GNPX) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $8.92K/day. See how liquid is Genprex Inc's working capital 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 Genprex Inc (2016–2024)
Defensive interval ratio of Genprex Inc from 2016 to 2024. This chart shows how Genprex Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2023, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Genprex Inc (GNPX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Genprex Inc Defensive Interval Ratio by Year (2016–2024)
Genprex Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genprex Inc from 2016 to 2024, covering 9 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 GNPX total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 233220 days | $1.60 Billion | $6.86K/day | $- | $1.60 Billion | ▲ +233220 days |
| 2023 | 0 days | $0.00 | $8.92K/day | $- | $- | ▼ -5 days |
| 2022 | 5 days | $34.85K | $7.70K/day | $- | $- | ▲ +5 days |
| 2021 | 0 days | $0.00 | $4.34K/day | $- | $- | ▼ 0 days |
| 2020 | 0 days | $127.00 | $1.23K/day | $- | $- | ▼ 0 days |
| 2019 | 0 days | $655.00 | $1.40K/day | $- | $- | ▼ -8 days |
| 2018 | 9 days | $9.30K | $1.06K/day | $- | $- | ▲ +5 days |
| 2017 | 4 days | $8.84K | $2.28K/day | $- | $0.00 | ▼ -7 days |
| 2016 | 10 days | $8.18K | $782.63/day | $- | $- | — |