Generation Capital Ltd (GNRS) — Defensive Interval Ratio
Generation Capital Ltd (GNRS) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of ILA5.25 Million (cash ILA-, short-term investments ILA-, receivables ILA5.25 Million) cover 8 days of daily cash needs of ILA674.33K/day. See GNRS 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
Generation Capital Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Generation Capital Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of ILA5.25 Million can fund 8 days of operations without new revenue. See GNRS net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Generation Capital Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Generation Capital Ltd from 2018 to 2025, covering 8 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 Generation Capital Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | ILA4.20 Million | ILA626.87K/day | ILA- | ILA- | ▼ -9 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- | — |