Genesco Inc (GCO) — Defensive Interval Ratio
Genesco Inc (GCO) has a Defensive Interval Ratio of 141 days as of January 2026. Defensive assets of $145.23 Million (cash $105.41 Million, short-term investments $-, receivables $39.83 Million) cover 141 days of daily cash needs of $1.03 Million/day. Check GCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genesco Inc Defensive Interval Ratio (1986–2026)
This chart shows how Genesco Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 141 days, meaning defensive assets of $145.23 Million can fund 141 days of operations without new revenue. Also explore Genesco Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genesco Inc (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Genesco Inc from 1986 to 2026, covering 41 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 Genesco Inc (GCO) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 141 days | $145.23 Million | $1.03 Million/day | $105.41 Million | $- | ▲ +61 days |
| 2025 | 80 days | $82.87 Million | $1.04 Million/day | $34.01 Million | $- | ▼ -22 days |
| 2024 | 101 days | $88.77 Million | $875.44K/day | $35.16 Million | $- | ▲ +12 days |
| 2023 | 90 days | $88.81 Million | $988.45K/day | $47.99 Million | $- | ▼ -215 days |
| 2022 | 304 days | $360.03 Million | $1.18 Million/day | $320.52 Million | $- | ▲ +81 days |
| 2021 | 223 days | $246.50 Million | $1.10 Million/day | $215.09 Million | $- | ▲ +112 days |
| 2020 | 112 days | $110.61 Million | $991.60K/day | $81.42 Million | $- | ▼ -161 days |
| 2019 | 272 days | $205.94 Million | $756.79K/day | $167.35 Million | $- | ▲ +167 days |
| 2018 | 105 days | $73.55 Million | $698.82K/day | $39.94 Million | $0.00 | ▼ -3 days |
| 2017 | 108 days | $91.83 Million | $847.63K/day | $48.30 Million | $0.00 | ▲ +55 days |
| 2016 | 53 days | $47.27 Million | $883.51K/day | $- | $0.00 | ▲ +4 days |
| 2015 | 50 days | $55.26 Million | $1.12 Million/day | $- | $0.00 | ▼ -13 days |
| 2014 | 63 days | $52.65 Million | $837.20K/day | $- | $- | ▼ -1 days |
| 2013 | 64 days | $48.21 Million | $753.97K/day | $- | $0.00 | ▲ +15 days |
| 2012 | 49 days | $43.71 Million | $899.70K/day | $- | $- | ▼ -21 days |
| 2011 | 70 days | $44.51 Million | $640.28K/day | $- | $- | ▲ +11 days |
| 2010 | 59 days | $27.22 Million | $464.81K/day | $- | $- | ▼ -4 days |
| 2009 | 62 days | $23.74 Million | $380.77K/day | $- | $- | ▲ +1 days |
| 2008 | 61 days | $24.27 Million | $398.83K/day | $- | $- | ▼ -4 days |
| 2007 | 65 days | $24.08 Million | $369.14K/day | $- | $- | ▲ +16 days |
| 2006 | 49 days | $21.17 Million | $427.95K/day | $- | $- | ▼ -1 days |
| 2005 | 50 days | $17.91 Million | $355.27K/day | $- | $- | ▲ +1 days |
| 2004 | 49 days | $12.52 Million | $253.27K/day | $- | $- | ▼ -31 days |
| 2003 | 80 days | $19.41 Million | $241.82K/day | $- | $- | ▼ -17 days |
| 2002 | 98 days | $19.86 Million | $203.36K/day | $- | $- | ▲ +14 days |
| 2001 | 84 days | $22.70 Million | $270.74K/day | $- | $- | ▼ -28 days |
| 2000 | 112 days | $23.62 Million | $210.94K/day | $- | $- | ▼ -20 days |
| 1999 | 132 days | $26.30 Million | $198.63K/day | $- | $- | ▲ +34 days |
| 1998 | 99 days | $20.40 Million | $206.30K/day | $- | $- | ▼ -90 days |
| 1997 | 189 days | $30.40 Million | $160.82K/day | $- | $- | ▼ -51 days |
| 1996 | 240 days | $32.10 Million | $133.70K/day | $- | $- | ▲ +98 days |
| 1995 | 142 days | $32.10 Million | $226.58K/day | $- | $- | ▼ -200 days |
| 1994 | 342 days | $66.00 Million | $193.15K/day | $- | $- | ▼ -45 days |
| 1993 | 387 days | $71.70 Million | $185.21K/day | $- | $- | ▼ -32 days |
| 1992 | 419 days | $54.30 Million | $129.59K/day | $- | $- | ▼ -17 days |
| 1991 | 436 days | $63.10 Million | $144.66K/day | $- | $- | ▲ +62 days |
| 1990 | 374 days | $58.60 Million | $156.71K/day | $- | $- | ▼ -36 days |
| 1989 | 410 days | $58.60 Million | $143.01K/day | $- | $- | ▼ -20 days |
| 1988 | 430 days | $54.50 Million | $126.85K/day | $- | $- | ▼ -159 days |
| 1987 | 589 days | $109.80 Million | $186.58K/day | $- | $- | ▲ +273 days |
| 1986 | 315 days | $59.10 Million | $187.40K/day | $- | $- | — |