Gencell Ltd (GNCL) — Defensive Interval Ratio
Gencell Ltd (GNCL) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of ILA629.00K (cash ILA-, short-term investments ILA-, receivables ILA629.00K) cover 80 days of daily cash needs of ILA7.86K/day. See GNCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 80 days, meaning defensive assets of ILA629.00K can fund 80 days of operations without new revenue. See debt-free asset ratio of Gencell Ltd to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Gencell Ltd market capitalisation.
| 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- | — |