Genenta Science SpA ADR Defensive Interval Ratio
Genenta Science SpA ADR 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 how liquid is Genenta Science SpA ADR'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 Genenta Science SpA ADR (2019–2025)
Defensive interval ratio of Genenta Science SpA ADR from 2019 to 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. Check how resilient are Genenta Science SpA ADR's assets to evaluate the company's liquid asset resilience ratio.
Genenta Science SpA ADR Defensive Interval Ratio by Year (2019–2025)
Genenta Science SpA ADR defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see GNTA total assets.
| 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 | $- | $- | — |