Genprex Inc (GNPX) — 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 Genprex Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genprex Inc Defensive Interval Ratio (2016–2024)
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. See Genprex Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Genprex Inc (2016–2024)
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 live market cap and the full company financial profile, see GNPX market cap.
| 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 | $- | $- | — |