GEE Group Inc (JOB) — Defensive Interval Ratio

Latest as of December 2025: 1910 days

GEE Group Inc (JOB) has a Defensive Interval Ratio of 1910 days as of December 2025. Defensive assets of $28.98 Million (cash $20.15 Million, short-term investments $-, receivables $8.84 Million) cover 1910 days of daily cash needs of $15.18K/day. Check how tangible is GEE Group Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1910 days
Days of operational coverage

Defensive Assets

$28.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$15.18K
Current Liabilities ÷ 365

Current Liabilities

$5.54 Million
USD

GEE Group Inc Defensive Interval Ratio (1985–2025)

This chart shows how GEE Group Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 1910 days, meaning defensive assets of $28.98 Million can fund 1910 days of operations without new revenue. Also explore GEE Group Inc (JOB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GEE Group Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for GEE Group 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 GEE Group Inc (JOB) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1475 days $31.06 Million $21.06K/day $21.36 Million $- ▲ +121 days
2024 1354 days $34.58 Million $25.54K/day $20.83 Million $- ▲ +43 days
2023 1311 days $40.80 Million $31.13K/day $22.47 Million $- ▲ +336 days
2022 975 days $41.62 Million $42.68K/day $18.85 Million $- ▲ +588 days
2021 387 days $33.02 Million $85.36K/day $9.95 Million $- ▼ -219 days
2020 605 days $30.12 Million $49.76K/day $14.07 Million $- ▲ +116 days
2019 489 days $24.88 Million $50.87K/day $4.05 Million $- ▼ -178 days
2018 667 days $23.97 Million $35.94K/day $3.21 Million $0.00 ▲ +180 days
2017 486 days $25.96 Million $53.38K/day $2.79 Million $0.00 ▲ +169 days
2016 318 days $14.10 Million $44.37K/day $2.53 Million $0.00 ▲ +14 days
2015 304 days $6.16 Million $20.26K/day $- $0.00 ▲ +69 days
2014 235 days $4.91 Million $20.92K/day $- $0.00 ▼ -53 days
2013 288 days $6.70 Million $23.27K/day $- $0.00 ▼ -73 days
2012 361 days $6.76 Million $18.74K/day $- $0.00 ▼ -33 days
2011 394 days $6.60 Million $16.77K/day $- $0.00 ▲ +16 days
2010 378 days $1.42 Million $3.76K/day $- $- ▲ +123 days
2009 255 days $1.04 Million $4.08K/day $- $- ▼ -64 days
2008 318 days $1.31 Million $4.13K/day $- $- ▼ -12 days
2007 330 days $1.92 Million $5.80K/day $- $- ▲ +32 days
2006 298 days $1.98 Million $6.64K/day $- $- ▲ +4 days
2005 294 days $2.03 Million $6.89K/day $- $- ▼ -20 days
2004 315 days $1.83 Million $5.82K/day $- $- ▼ -38 days
2003 353 days $2.10 Million $5.94K/day $- $- ▼ -360 days
2002 713 days $3.79 Million $5.33K/day $- $- ▲ +133 days
2001 579 days $4.13 Million $7.13K/day $- $495.00K ▼ -40 days
2000 619 days $9.90 Million $15.99K/day $- $5.47 Million ▼ -257 days
1999 876 days $10.80 Million $12.33K/day $- $6.80 Million ▲ +146 days
1998 730 days $9.60 Million $13.15K/day $- $6.00 Million ▲ +466 days
1997 264 days $3.40 Million $12.88K/day $- $- ▲ +40 days
1996 224 days $2.70 Million $12.05K/day $- $- ▼ -11 days
1995 235 days $1.80 Million $7.67K/day $- $- ▼ -35 days
1994 270 days $1.70 Million $6.30K/day $- $- ▲ +26 days
1993 243 days $1.00 Million $4.11K/day $- $- ▼ -49 days
1992 292 days $1.20 Million $4.11K/day $- $- ▼ -73 days
1991 365 days $1.70 Million $4.66K/day $- $- ▲ +122 days
1990 243 days $1.60 Million $6.58K/day $- $- ▼ -42 days
1989 286 days $1.80 Million $6.30K/day $- $- ▲ +23 days
1988 263 days $1.80 Million $6.85K/day $- $- ▲ +2 days
1987 261 days $1.50 Million $5.75K/day $- $- ▼ -18 days
1986 279 days $1.30 Million $4.66K/day $- $- ▲ +41 days
1985 238 days $1.50 Million $6.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)