Genius Group Ltd Defensive Interval Ratio
Genius Group Ltd defensive interval ratio. Genius Group Ltd (GNS) has a Defensive Interval Ratio of 90 days as of June 2025. Defensive assets of $3.10 Million (cash $2.69 Million, short-term investments $-, receivables $407.34K) cover 90 days of daily cash needs of $34.28K/day. Explore long-term investment intensity of Genius Group Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genius Group Ltd (2018–2024)
Defensive interval ratio of Genius Group Ltd from 2018 to 2024. This chart shows how Genius Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 90 days, meaning defensive assets of $3.10 Million can fund 90 days of operations without new revenue. Read GNS total liabilities for a breakdown of total debt and financial obligations.
Genius Group Ltd Defensive Interval Ratio by Year (2018–2024)
Genius Group Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genius Group Ltd from 2018 to 2024, 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 GNS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 337 days | $10.72 Million | $31.81K/day | $1.61 Million | $- | ▲ +178 days |
| 2023 | 159 days | $7.51 Million | $47.26K/day | $614.75K | $10.27K | ▼ -16 days |
| 2022 | 175 days | $11.21 Million | $64.05K/day | $5.72 Million | $165.87K | ▲ +23 days |
| 2021 | 152 days | $2.97 Million | $19.56K/day | $1.78 Million | $59.92K | ▼ -87 days |
| 2020 | 239 days | $3.52 Million | $14.74K/day | $2.27 Million | $226.19K | ▼ -47 days |
| 2019 | 286 days | $4.85 Million | $16.99K/day | $3.29 Million | $223.72K | ▲ +226 days |
| 2018 | 60 days | $681.84K | $11.43K/day | $- | $32.72K | — |