Gencor Industries Inc (GENC) — Defensive Interval Ratio
Gencor Industries Inc (GENC) has a Defensive Interval Ratio of 3780 days as of December 2025. Defensive assets of $119.59 Million (cash $-, short-term investments $111.00 Million, receivables $8.59 Million) cover 3780 days of daily cash needs of $31.64K/day. Check Gencor Industries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gencor Industries Inc Defensive Interval Ratio (1985–2025)
This chart shows how Gencor Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 3780 days, meaning defensive assets of $119.59 Million can fund 3780 days of operations without new revenue. Also explore GENC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gencor Industries Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gencor Industries Inc from 1985 to 2025, 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 Gencor Industries Inc (GENC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5180 days | $125.05 Million | $24.14K/day | $- | $109.71 Million | ▲ +2017 days |
| 2024 | 3164 days | $91.91 Million | $29.05K/day | $- | $89.93 Million | ▲ +890 days |
| 2023 | 2273 days | $88.23 Million | $38.81K/day | $- | $84.25 Million | ▼ -508 days |
| 2022 | 2781 days | $94.41 Million | $33.95K/day | $- | $89.30 Million | ▼ -408 days |
| 2021 | 3189 days | $99.50 Million | $31.20K/day | $- | $94.98 Million | ▼ -1007 days |
| 2020 | 4197 days | $97.89 Million | $23.33K/day | $- | $89.50 Million | ▼ -2600 days |
| 2019 | 6797 days | $120.76 Million | $17.77K/day | $- | $105.32 Million | ▲ +1767 days |
| 2018 | 5030 days | $116.95 Million | $23.25K/day | $- | $104.06 Million | ▲ +2203 days |
| 2017 | 2827 days | $95.84 Million | $33.90K/day | $- | $87.89 Million | ▼ -1271 days |
| 2016 | 4098 days | $91.97 Million | $22.44K/day | $- | $85.94 Million | ▼ -224 days |
| 2015 | 4323 days | $87.63 Million | $20.27K/day | $- | $84.36 Million | ▼ -6640 days |
| 2014 | 10963 days | $88.90 Million | $8.11K/day | $- | $87.11 Million | ▲ +5864 days |
| 2013 | 5098 days | $84.31 Million | $16.54K/day | $- | $83.11 Million | ▼ -244 days |
| 2012 | 5342 days | $86.03 Million | $16.10K/day | $- | $81.38 Million | ▲ +494 days |
| 2011 | 4848 days | $74.06 Million | $15.28K/day | $- | $72.49 Million | ▲ +396 days |
| 2010 | 4452 days | $75.31 Million | $16.92K/day | $- | $73.33 Million | ▲ +1084 days |
| 2009 | 3368 days | $63.21 Million | $18.77K/day | $- | $57.53 Million | ▲ +1387 days |
| 2008 | 1981 days | $61.50 Million | $31.05K/day | $- | $53.98 Million | ▲ +509 days |
| 2007 | 1472 days | $56.64 Million | $38.49K/day | $- | $51.78 Million | ▲ +192 days |
| 2006 | 1280 days | $41.69 Million | $32.57K/day | $- | $35.95 Million | ▼ -14 days |
| 2005 | 1294 days | $36.74 Million | $28.39K/day | $- | $32.79 Million | ▲ +1244 days |
| 2004 | 50 days | $2.52 Million | $50.51K/day | $- | $- | ▼ -24 days |
| 2003 | 74 days | $3.34 Million | $45.25K/day | $- | $- | ▼ -32 days |
| 2002 | 106 days | $8.51 Million | $80.12K/day | $- | $- | ▼ 0 days |
| 2001 | 107 days | $8.67 Million | $81.29K/day | $- | $- | ▲ +44 days |
| 2000 | 63 days | $24.13 Million | $385.40K/day | $- | $- | ▼ -40 days |
| 1999 | 103 days | $42.14 Million | $410.24K/day | $- | $- | ▼ -195 days |
| 1998 | 298 days | $39.41 Million | $132.28K/day | $- | $- | ▲ +30 days |
| 1997 | 268 days | $36.47 Million | $136.07K/day | $- | $- | ▼ -32 days |
| 1996 | 300 days | $24.65 Million | $82.06K/day | $- | $- | ▲ +245 days |
| 1995 | 55 days | $2.00 Million | $36.36K/day | $- | $- | ▼ -77 days |
| 1994 | 132 days | $5.50 Million | $41.64K/day | $- | $- | ▲ +2 days |
| 1993 | 130 days | $5.70 Million | $43.84K/day | $- | $- | ▼ -8 days |
| 1992 | 138 days | $4.70 Million | $33.97K/day | $- | $- | ▼ -47 days |
| 1991 | 185 days | $6.30 Million | $33.97K/day | $- | $- | ▲ +98 days |
| 1990 | 87 days | $4.20 Million | $48.22K/day | $- | $- | ▲ +20 days |
| 1989 | 67 days | $4.20 Million | $62.47K/day | $- | $- | ▼ -61 days |
| 1988 | 128 days | $7.00 Million | $54.52K/day | $- | $- | ▼ -50 days |
| 1987 | 179 days | $7.00 Million | $39.18K/day | $- | $- | ▼ -61 days |
| 1986 | 240 days | $4.40 Million | $18.36K/day | $- | $- | ▼ -72 days |
| 1985 | 311 days | $2.90 Million | $9.32K/day | $- | $- | — |