Genius Group Ltd (GNS) — 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. Check GNS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genius Group Ltd Defensive Interval Ratio (2018–2024)
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. Also explore Genius Group Ltd (GNS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genius Group Ltd (2018–2024)
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 live market cap and the full company financial profile, see GNS stock market capitalisation.
| 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 | — |