Generation Capital Ltd (GNRS) — Defensive Interval Ratio
Generation Capital Ltd (GNRS) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of ILA9.83 Million (cash ILA-, short-term investments ILA-, receivables ILA9.83 Million) cover 16 days of daily cash needs of ILA623.16K/day. Check Generation Capital Ltd 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
Generation Capital Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Generation Capital Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of ILA9.83 Million can fund 16 days of operations without new revenue. Also explore GNRS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Generation Capital Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Generation Capital Ltd from 2018 to 2024, covering 7 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 how much is Generation Capital Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16 days | ILA8.02 Million | ILA501.87K/day | ILA- | ILA- | ▼ -122 days |
| 2023 | 138 days | ILA60.61 Million | ILA438.19K/day | ILA- | ILA- | ▲ +128 days |
| 2022 | 10 days | ILA2.44 Million | ILA235.15K/day | ILA- | ILA- | ▼ -1 days |
| 2021 | 12 days | ILA2.24 Million | ILA191.51K/day | ILA- | ILA- | ▼ -240 days |
| 2020 | 252 days | ILA6.09 Million | ILA24.19K/day | ILA- | ILA- | ▲ +114 days |
| 2019 | 138 days | ILA640.00K | ILA4.64K/day | ILA- | ILA- | ▲ +119 days |
| 2018 | 19 days | ILA100.00K | ILA5.26K/day | ILA- | ILA- | — |