Genomtec S.A. Defensive Interval Ratio
Genomtec S.A. defensive interval ratio. Genomtec S.A. (GMT) has a Defensive Interval Ratio of 329 days as of March 2026. Defensive assets of zł3.78 Million (cash zł-, short-term investments zł-, receivables zł3.78 Million) cover 329 days of daily cash needs of zł11.49K/day. See GMT working capital efficiency 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 Genomtec S.A. (2019–2024)
Defensive interval ratio of Genomtec S.A. from 2019 to 2024. This chart shows how Genomtec S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2026, the ratio stands at 329 days, meaning defensive assets of zł3.78 Million can fund 329 days of operations without new revenue. Check Genomtec S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Genomtec S.A. Defensive Interval Ratio by Year (2019–2024)
Genomtec S.A. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genomtec S.A. from 2019 to 2024, covering 6 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 Genomtec S.A. total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 117 days | zł1.75 Million | zł15.02K/day | zł- | zł- | ▲ +117 days |
| 2023 | 0 days | zł2.00K | zł8.61K/day | zł- | zł- | ▼ -107 days |
| 2022 | 108 days | zł685.00K | zł6.37K/day | zł- | zł- | ▲ +84 days |
| 2021 | 23 days | zł164.00K | zł7.03K/day | zł- | zł- | ▼ -32 days |
| 2020 | 55 days | zł167.00K | zł3.04K/day | zł- | zł- | ▼ -2 days |
| 2019 | 57 days | zł180.49K | zł3.18K/day | zł- | zł- | — |