Greentech Metals Ltd Defensive Interval Ratio
Greentech Metals Ltd 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. See Greentech Metals Ltd 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
Defensive Interval Ratio of Greentech Metals Ltd (2021–2025)
Defensive interval ratio of Greentech Metals Ltd from 2021 to 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. Read Greentech Metals Ltd total liabilities for a breakdown of total debt and financial obligations.
Greentech Metals Ltd Defensive Interval Ratio by Year (2021–2025)
Greentech Metals Ltd defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see GRE current and non-current assets.
| 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$- | — |