Generac Holdings Inc (GNRC) — Defensive Interval Ratio
Generac Holdings Inc (GNRC) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of $669.20 Million (cash $-, short-term investments $-, receivables $669.20 Million) cover 205 days of daily cash needs of $3.26 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Generac Holdings Inc Defensive Interval Ratio (2007–2025)
This chart shows how Generac Holdings Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 205 days, meaning defensive assets of $669.20 Million can fund 205 days of operations without new revenue. For the complete balance sheet picture, see Generac Holdings Inc (GNRC) total assets.
Annual Defensive Interval Ratio for Generac Holdings Inc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Generac Holdings Inc from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Generac Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | $602.74 Million | $3.33 Million/day | $- | $- | ▼ -35 days |
| 2024 | 216 days | $612.11 Million | $2.83 Million/day | $- | $- | ▼ -6 days |
| 2023 | 223 days | $537.32 Million | $2.41 Million/day | $- | $- | ▲ +30 days |
| 2022 | 192 days | $522.46 Million | $2.72 Million/day | $- | $- | ▲ +20 days |
| 2021 | 173 days | $546.47 Million | $3.17 Million/day | $- | $- | ▼ -41 days |
| 2020 | 213 days | $374.91 Million | $1.76 Million/day | $- | $- | ▼ -21 days |
| 2019 | 235 days | $319.54 Million | $1.36 Million/day | $- | $- | ▲ +22 days |
| 2018 | 212 days | $326.13 Million | $1.54 Million/day | $- | $- | ▼ -50 days |
| 2017 | 262 days | $279.30 Million | $1.07 Million/day | $- | $0.00 | ▲ +4 days |
| 2016 | 258 days | $241.86 Million | $936.82K/day | $- | $0.00 | ▼ -54 days |
| 2015 | 312 days | $182.19 Million | $584.18K/day | $- | $0.00 | ▲ +25 days |
| 2014 | 287 days | $189.11 Million | $658.96K/day | $- | $0.00 | ▲ +37 days |
| 2013 | 250 days | $171.55 Million | $687.25K/day | $- | $6.64 Million | ▲ +83 days |
| 2012 | 167 days | $134.98 Million | $807.83K/day | $- | $0.00 | ▼ -75 days |
| 2011 | 242 days | $109.70 Million | $453.12K/day | $- | $0.00 | ▼ -24 days |
| 2010 | 266 days | $63.15 Million | $237.49K/day | $- | $- | ▲ +116 days |
| 2009 | 150 days | $54.13 Million | $361.56K/day | $- | $- | ▼ -39 days |
| 2008 | 189 days | $66.24 Million | $350.63K/day | $- | $- | ▲ +12 days |
| 2007 | 177 days | $45.86 Million | $259.42K/day | $- | $- | — |