Genfit S.A. Defensive Interval Ratio
Genfit S.A. defensive interval ratio. Genfit S.A. (GNFT) has a Defensive Interval Ratio of 714 days as of December 2025. Defensive assets of €141.42 Million (cash €101.09 Million, short-term investments €-, receivables €40.33 Million) cover 714 days of daily cash needs of €198.12K/day. Explore long-term investment intensity of Genfit S.A. 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 Genfit S.A. (2003–2025)
Defensive interval ratio of Genfit S.A. from 2003 to 2025. This chart shows how Genfit S.A.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 714 days, meaning defensive assets of €141.42 Million can fund 714 days of operations without new revenue. Read Genfit S.A. (GNFT) total liabilities for a breakdown of total debt and financial obligations.
Genfit S.A. Defensive Interval Ratio by Year (2003–2025)
Genfit S.A. defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Genfit S.A. from 2003 to 2025, covering 23 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 balance sheet size of Genfit S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | €40.33 Million | €198.12K/day | €- | €- | ▼ -145 days |
| 2024 | 349 days | €71.77 Million | €205.92K/day | €63.03 Million | €1.18 Million | ▼ -602 days |
| 2023 | 951 days | €100.24 Million | €105.42K/day | €67.53 Million | €0.00 | ▼ -343 days |
| 2022 | 1294 days | €139.55 Million | €107.86K/day | €119.09 Million | €4.55 Million | ▲ +855 days |
| 2021 | 439 days | €75.50 Million | €172.16K/day | €69.05 Million | €-785.00K | ▼ -1652 days |
| 2020 | 2091 days | €177.95 Million | €85.12K/day | €166.03 Million | €- | ▼ -219 days |
| 2019 | 2309 days | €275.18 Million | €119.16K/day | €263.15 Million | €0.00 | ▼ -725 days |
| 2018 | 3034 days | €326.23 Million | €107.53K/day | €201.52 Million | €124.32 Million | ▼ -2132 days |
| 2017 | 5166 days | €383.66 Million | €74.26K/day | €244.28 Million | €138.97 Million | ▲ +1862 days |
| 2016 | 3305 days | €159.01 Million | €48.12K/day | €150.44 Million | €174.00K | ▲ +3049 days |
| 2015 | 255 days | €6.03 Million | €23.60K/day | €- | €22.00K | ▲ +82 days |
| 2014 | 173 days | €4.94 Million | €28.47K/day | €- | €4.01 Million | ▼ -26 days |
| 2013 | 199 days | €4.95 Million | €24.86K/day | €- | €400.00 | ▲ +27 days |
| 2012 | 172 days | €4.00 Million | €23.27K/day | €- | €18.00K | ▼ -13 days |
| 2011 | 185 days | €5.51 Million | €29.82K/day | €- | €13.80K | ▲ +36 days |
| 2010 | 148 days | €4.79 Million | €32.34K/day | €- | €- | ▼ -55 days |
| 2009 | 204 days | €5.33 Million | €26.18K/day | €- | €- | ▼ -95 days |
| 2008 | 298 days | €11.52 Million | €38.66K/day | €- | €921.40K | ▼ -13 days |
| 2007 | 311 days | €6.32 Million | €20.36K/day | €- | €1.55 Million | ▲ +76 days |
| 2006 | 235 days | €6.05 Million | €25.77K/day | €- | €1.50 Million | ▲ +15 days |
| 2005 | 219 days | €4.50 Million | €20.54K/day | €- | €1.68 Million | ▼ -489 days |
| 2004 | 708 days | €15.75 Million | €22.25K/day | €- | €11.93 Million | ▲ +216 days |
| 2003 | 492 days | €5.66 Million | €11.52K/day | €- | €- | — |