Gencell Ltd Defensive Interval Ratio
Gencell Ltd 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. See working capital position of Gencell Ltd 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 Gencell Ltd (2017–2025)
Defensive interval ratio of Gencell Ltd from 2017 to 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. Read GNCL total liabilities for a breakdown of total debt and financial obligations.
Gencell Ltd Defensive Interval Ratio by Year (2017–2025)
Gencell Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Gencell Ltd (GNCL) total assets.
| 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- | — |