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. See Green Earth Group N.V. current assets vs equity to evaluate short-term liquidity relative to 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. See debt-free asset ratio of Green Earth Group N.V. to measure how much of total assets are equity-financed.
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 Green Earth Group N.V. (HWK) total market value.
| 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 | €- | €- | — |