Geneuro SA (GNRO) — Defensive Interval Ratio
Geneuro SA (GNRO) has a Defensive Interval Ratio of 116 days as of December 2023. Defensive assets of €1.99 Million (cash €1.83 Million, short-term investments €-, receivables €162.10K) cover 116 days of daily cash needs of €17.12K/day. Check Geneuro SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Geneuro SA Defensive Interval Ratio (2012–2023)
This chart shows how Geneuro SA's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 116 days, meaning defensive assets of €1.99 Million can fund 116 days of operations without new revenue. Also explore Geneuro SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Geneuro SA (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Geneuro SA from 2012 to 2023, covering 12 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 Geneuro SA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 116 days | €1.99 Million | €17.12K/day | €1.83 Million | €- | ▼ -664 days |
| 2022 | 780 days | €7.08 Million | €9.07K/day | €5.59 Million | €- | ▼ -18 days |
| 2021 | 798 days | €6.71 Million | €8.41K/day | €5.48 Million | €- | ▼ -380 days |
| 2020 | 1178 days | €7.51 Million | €6.38K/day | €6.84 Million | €- | ▲ +942 days |
| 2019 | 236 days | €7.10 Million | €30.09K/day | €5.93 Million | €0.00 | ▼ -676061 days |
| 2018 | 676297 days | €11.83 Million | €17.49/day | €8.96 Million | €34.10 | ▲ +17778 days |
| 2017 | 658519 days | €28.00 Million | €42.52/day | €26.60 Million | €16.40K | ▼ -363920 days |
| 2016 | 1022439 days | €35.17 Million | €34.40/day | €34.49 Million | €0.00 | ▲ +989633 days |
| 2015 | 32806 days | €750.90K | €22.89/day | €- | €1.00K | ▲ +31835 days |
| 2014 | 970 days | €5.49 Million | €5.66K/day | €- | €4.50 Million | ▲ +1 days |
| 2013 | 970 days | €2.73 Million | €2.82K/day | €- | €2.02 Million | ▲ +888 days |
| 2012 | 82 days | €1.05 Million | €12.88K/day | €- | €150.00K | — |