Gencell Ltd (GNCL) — Defensive Interval Ratio
Gencell Ltd (GNCL) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of ILA889.00K (cash ILA-, short-term investments ILA-, receivables ILA889.00K) cover 113 days of daily cash needs of ILA7.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gencell Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Gencell Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of ILA889.00K can fund 113 days of operations without new revenue. For the complete balance sheet picture, see Gencell Ltd balance sheet assets.
Annual Defensive Interval Ratio for Gencell Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gencell Ltd from 2017 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. See Gencell Ltd (GNCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 325 days | ILA2.56 Million | ILA7.86K/day | ILA- | ILA1.35 Million | ▼ -86 days |
| 2024 | 411 days | ILA8.05 Million | ILA19.58K/day | ILA- | ILA- | ▲ +218 days |
| 2023 | 193 days | ILA3.45 Million | ILA17.82K/day | ILA- | ILA- | ▼ -51 days |
| 2022 | 244 days | ILA6.40 Million | ILA26.18K/day | ILA- | ILA- | ▲ +31 days |
| 2021 | 213 days | ILA3.71 Million | ILA17.39K/day | ILA- | ILA- | ▲ +209 days |
| 2020 | 4 days | ILA44.00K | ILA10.47K/day | ILA- | ILA- | ▼ -1 days |
| 2019 | 5 days | ILA335.00K | ILA65.53K/day | ILA- | ILA- | ▼ -31 days |
| 2018 | 36 days | ILA1.16 Million | ILA32.44K/day | ILA- | ILA- | ▼ -36 days |
| 2017 | 72 days | ILA1.16 Million | ILA16.07K/day | ILA- | ILA- | — |