Genomtec S.A. (GMT) — Defensive Interval Ratio
Genomtec S.A. (GMT) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of zł830.00K (cash zł-, short-term investments zł-, receivables zł830.00K) cover 91 days of daily cash needs of zł9.11K/day. Check Genomtec S.A. 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
Genomtec S.A. Defensive Interval Ratio (2019–2024)
This chart shows how Genomtec S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of zł830.00K can fund 91 days of operations without new revenue. Also explore Genomtec S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Genomtec S.A. (2019–2024)
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 live market cap and the full company financial profile, see GMT stock market capitalisation.
| 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- | — |