Genie Energy Ltd (GNE) — Defensive Interval Ratio
Genie Energy Ltd (GNE) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of $79.24 Million (cash $-, short-term investments $9.18 Million, receivables $70.06 Million) cover 213 days of daily cash needs of $372.67K/day. Check Genie Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genie Energy Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Genie Energy Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of $79.24 Million can fund 213 days of operations without new revenue. Also explore how fast is Genie Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genie Energy Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Genie Energy Ltd from 2009 to 2025, covering 17 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 Genie Energy Ltd (GNE) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | $79.24 Million | $372.67K/day | $- | $9.18 Million | ▼ -341 days |
| 2024 | 554 days | $166.67 Million | $300.85K/day | $104.46 Million | $357.00K | ▼ -77 days |
| 2023 | 631 days | $169.91 Million | $269.18K/day | $107.61 Million | $396.00K | ▲ +64 days |
| 2022 | 567 days | $154.19 Million | $271.78K/day | $98.57 Million | $490.00K | ▲ +134 days |
| 2021 | 434 days | $138.14 Million | $318.61K/day | $95.49 Million | $1.34 Million | ▲ +95 days |
| 2020 | 338 days | $90.37 Million | $267.05K/day | $36.91 Million | $5.09 Million | ▼ -72 days |
| 2019 | 410 days | $81.06 Million | $197.69K/day | $31.24 Million | $- | ▼ -147 days |
| 2018 | 557 days | $77.52 Million | $139.14K/day | $41.60 Million | $- | ▲ +57 days |
| 2017 | 500 days | $75.06 Million | $149.98K/day | $29.91 Million | $518.00K | ▼ -235 days |
| 2016 | 735 days | $82.86 Million | $112.73K/day | $35.19 Million | $10.81 Million | ▲ +384 days |
| 2015 | 351 days | $36.07 Million | $102.88K/day | $- | $8.85 Million | ▼ -60 days |
| 2014 | 411 days | $36.10 Million | $87.90K/day | $- | $4.67 Million | ▼ -17 days |
| 2013 | 428 days | $47.27 Million | $110.50K/day | $- | $4.34 Million | ▼ -155 days |
| 2012 | 583 days | $51.42 Million | $88.24K/day | $- | $10.48 Million | ▲ +261 days |
| 2011 | 322 days | $26.38 Million | $81.90K/day | $- | $164.00K | ▼ -188 days |
| 2010 | 510 days | $31.55 Million | $61.81K/day | $- | $- | ▲ +132 days |
| 2009 | 378 days | $22.24 Million | $58.76K/day | $- | $- | — |