Genoway (ALGEN) — Defensive Interval Ratio
Genoway (ALGEN) has a Defensive Interval Ratio of 385 days as of June 2025. Defensive assets of €7.21 Million (cash €0.00, short-term investments €-, receivables €7.21 Million) cover 385 days of daily cash needs of €18.71K/day. Check ALGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genoway Defensive Interval Ratio (2004–2024)
This chart shows how Genoway's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 385 days, meaning defensive assets of €7.21 Million can fund 385 days of operations without new revenue. Also explore net asset growth rate of Genoway to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genoway (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Genoway from 2004 to 2024, covering 21 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 how much is Genoway worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 298 days | €7.01 Million | €23.55K/day | €0.00 | €- | ▲ +32 days |
| 2023 | 266 days | €6.12 Million | €23.00K/day | €0.00 | €523.40K | ▼ -441 days |
| 2022 | 707 days | €13.55 Million | €19.16K/day | €0.00 | €-36.30K | ▲ +350 days |
| 2021 | 358 days | €6.32 Million | €17.68K/day | €0.00 | €-36.30K | ▲ +111 days |
| 2020 | 246 days | €5.35 Million | €21.75K/day | €0.00 | €- | ▲ +22 days |
| 2019 | 224 days | €4.04 Million | €18.07K/day | €0.00 | €- | ▲ +45 days |
| 2018 | 179 days | €2.75 Million | €15.40K/day | €0.00 | €- | ▲ +5 days |
| 2017 | 174 days | €2.57 Million | €14.79K/day | €740.00 | €739.00 | ▼ -27 days |
| 2016 | 200 days | €3.38 Million | €16.85K/day | €740.00 | €739.00 | ▲ +42 days |
| 2015 | 158 days | €2.58 Million | €16.31K/day | €- | €739.00 | ▲ +12 days |
| 2014 | 147 days | €2.05 Million | €14.01K/day | €- | €739.00 | ▲ +1 days |
| 2013 | 146 days | €1.85 Million | €12.72K/day | €- | €730.00 | ▼ -109 days |
| 2012 | 255 days | €3.90 Million | €15.31K/day | €- | €- | ▲ +89 days |
| 2011 | 166 days | €2.57 Million | €15.53K/day | €- | €- | ▼ -40 days |
| 2010 | 206 days | €3.70 Million | €18.00K/day | €- | €- | ▼ -47 days |
| 2009 | 252 days | €4.98 Million | €19.74K/day | €- | €200.42K | ▼ -102 days |
| 2008 | 355 days | €5.64 Million | €15.90K/day | €- | €502.00K | ▲ +91 days |
| 2007 | 264 days | €3.29 Million | €12.47K/day | €- | €- | ▼ -265 days |
| 2006 | 529 days | €5.22 Million | €9.87K/day | €- | €1.54 Million | ▲ +251 days |
| 2005 | 278 days | €1.82 Million | €6.54K/day | €- | €- | ▲ +6 days |
| 2004 | 271 days | €1.45 Million | €5.35K/day | €- | €- | — |