Genenta Science SpA ADR (GNTA) — Defensive Interval Ratio
Genenta Science SpA ADR (GNTA) has a Defensive Interval Ratio of 4120 days as of March 2026. Defensive assets of $23.91 Million (cash $-, short-term investments $22.62 Million, receivables $1.29 Million) cover 4120 days of daily cash needs of $5.80K/day. See Genenta Science SpA ADR 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
Genenta Science SpA ADR Defensive Interval Ratio (2019–2025)
This chart shows how Genenta Science SpA ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4120 days, meaning defensive assets of $23.91 Million can fund 4120 days of operations without new revenue. See GNTA net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Genenta Science SpA ADR (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Genenta Science SpA ADR from 2019 to 2025, covering 7 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 Genenta Science SpA ADR (GNTA) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4120 days | $23.91 Million | $5.80K/day | $- | $22.62 Million | ▲ +2464 days |
| 2024 | 1656 days | $9.53 Million | $5.75K/day | $- | $8.08 Million | ▼ -1937 days |
| 2023 | 3594 days | $17.09 Million | $4.76K/day | $- | $15.08 Million | ▲ +3332 days |
| 2022 | 261 days | $1.56 Million | $5.98K/day | $- | $0.00 | ▼ -196 days |
| 2021 | 457 days | $1.42 Million | $3.11K/day | $- | $0.00 | ▲ +338 days |
| 2020 | 119 days | $760.63K | $6.39K/day | $- | $- | ▲ +56 days |
| 2019 | 63 days | $429.59K | $6.81K/day | $- | $- | — |