Green Earth Group N.V. (HWK) — Defensive Interval Ratio
Green Earth Group N.V. (HWK) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €386.30/day. Check HWK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green Earth Group N.V. Defensive Interval Ratio (2020–2024)
This chart shows how Green Earth Group N.V.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore Green Earth Group N.V. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Green Earth Group N.V. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Green Earth Group N.V. from 2020 to 2024, covering 5 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 HWK market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €386.30/day | €- | €- | ▼ -149 days |
| 2023 | 149 days | €441.00K | €2.97K/day | €- | €- | ▲ +129 days |
| 2022 | 19 days | €108.00K | €5.55K/day | €- | €- | ▼ -57 days |
| 2021 | 77 days | €411.00K | €5.35K/day | €- | €- | ▲ +11 days |
| 2020 | 66 days | €409.00K | €6.18K/day | €- | €- | — |