Greentech Metals Ltd (GRE) — Defensive Interval Ratio
Greentech Metals Ltd (GRE) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of AU$209.05K (cash AU$-, short-term investments AU$-, receivables AU$209.05K) cover 189 days of daily cash needs of AU$1.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greentech Metals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Greentech Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 189 days, meaning defensive assets of AU$209.05K can fund 189 days of operations without new revenue. For the complete balance sheet picture, see total assets of Greentech Metals Ltd.
Annual Defensive Interval Ratio for Greentech Metals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greentech Metals Ltd from 2021 to 2025, 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. See working capital to net assets of Greentech Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | AU$209.05K | AU$1.11K/day | AU$- | AU$- | ▲ +94 days |
| 2024 | 95 days | AU$119.76K | AU$1.25K/day | AU$- | AU$- | ▲ +69 days |
| 2023 | 27 days | AU$25.14K | AU$938.23/day | AU$- | AU$- | ▼ -42 days |
| 2022 | 69 days | AU$74.48K | AU$1.08K/day | AU$- | AU$- | ▲ +42 days |
| 2021 | 27 days | AU$7.92K | AU$296.90/day | AU$- | AU$- | — |