The Generation Essentials Group Defensive Interval Ratio
The Generation Essentials Group defensive interval ratio. The Generation Essentials Group (TGE) has a Defensive Interval Ratio of 158 days as of December 2024. Defensive assets of $32.78 Million (cash $-, short-term investments $25.21 Million, receivables $7.58 Million) cover 158 days of daily cash needs of $207.29K/day. See The Generation Essentials Group (TGE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Generation Essentials Group (2015–2025)
Defensive interval ratio of The Generation Essentials Group from 2015 to 2025. This chart shows how The Generation Essentials Group's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2024, the ratio stands at 158 days, meaning defensive assets of $32.78 Million can fund 158 days of operations without new revenue. Check how resilient are The Generation Essentials Group's assets to evaluate the company's liquid asset resilience ratio.
The Generation Essentials Group Defensive Interval Ratio by Year (2015–2025)
The Generation Essentials Group defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Generation Essentials Group from 2015 to 2025, covering 9 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 The Generation Essentials Group total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | $15.15 Million | $349.23K/day | $- | $8.04 Million | ▼ -115 days |
| 2024 | 158 days | $32.78 Million | $207.29K/day | $- | $25.21 Million | ▲ +50 days |
| 2023 | 108 days | $24.68 Million | $227.63K/day | $- | $17.56 Million | ▼ -18 days |
| 2022 | 126 days | $25.74 Million | $204.30K/day | $- | $21.22 Million | ▼ -99 days |
| 2019 | 225 days | $324.28 Million | $1.44 Million/day | $- | $- | ▲ +28 days |
| 2018 | 196 days | $236.10 Million | $1.20 Million/day | $- | $- | ▲ +27 days |
| 2017 | 169 days | $119.95 Million | $709.25K/day | $- | $- | ▲ +1 days |
| 2016 | 168 days | $61.13 Million | $364.44K/day | $- | $- | ▼ -74 days |
| 2015 | 242 days | $58.97 Million | $243.89K/day | $- | $- | — |