Green Earth Group N.V. Defensive Interval Ratio
Green Earth Group N.V. 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. See Green Earth Group N.V. (HWK) liquidity to equity ratio 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 Green Earth Group N.V. (2020–2024)
Defensive interval ratio of Green Earth Group N.V. from 2020 to 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. Read total liabilities of Green Earth Group N.V. for a breakdown of total debt and financial obligations.
Green Earth Group N.V. Defensive Interval Ratio by Year (2020–2024)
Green Earth Group N.V. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Green Earth Group N.V..
| 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 | €- | €- | — |