Greenvale Energy Ltd (GRV) — Defensive Interval Ratio

Latest as of December 2025: 718 days

Greenvale Energy Ltd (GRV) has a Defensive Interval Ratio of 718 days as of December 2025. Defensive assets of AU$553.56K (cash AU$-, short-term investments AU$-, receivables AU$553.56K) cover 718 days of daily cash needs of AU$770.45/day. Check Greenvale Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

718 days
Days of operational coverage

Defensive Assets

AU$553.56K
Cash + ST Investments + Receivables

Daily Cash Need

AU$770.45
Current Liabilities ÷ 365

Current Liabilities

AU$281.21K
AUD

Greenvale Energy Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Greenvale Energy Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 718 days, meaning defensive assets of AU$553.56K can fund 718 days of operations without new revenue. Also explore Greenvale Energy Ltd (GRV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greenvale Energy Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greenvale Energy Ltd from 1989 to 2025, covering 37 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 Greenvale Energy Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 212 days AU$154.88K AU$730.39/day AU$- AU$- ▲ +100 days
2024 112 days AU$982.48K AU$8.81K/day AU$- AU$- ▲ +57 days
2023 54 days AU$616.27K AU$11.35K/day AU$- AU$60.25 ▲ +21 days
2022 34 days AU$75.71K AU$2.24K/day AU$- AU$7.50 ▼ -120 days
2021 154 days AU$130.40K AU$846.32/day AU$- AU$7.24 ▲ +74 days
2020 80 days AU$132.74K AU$1.65K/day AU$- AU$- ▼ -31555 days
2019 31635 days AU$15.83K AU$0.50/day AU$- AU$- ▼ -4612269 days
2018 4643903 days AU$1.38 Million AU$0.30/day AU$1.36 Million AU$- ▼ -6688126 days
2017 11332030 days AU$1.85 Million AU$0.16/day AU$1.83 Million AU$0.00 ▲ +3376857 days
2016 7955173 days AU$2.54 Million AU$0.32/day AU$2.52 Million AU$0.00 ▲ +7928056 days
2015 27117 days AU$91.45K AU$3.37/day AU$- AU$35.00K ▲ +13937 days
2014 13181 days AU$47.89K AU$3.63/day AU$- AU$34.12 ▲ +13092 days
2013 88 days AU$47.81K AU$540.51/day AU$- AU$32.50 ▼ -36 days
2012 125 days AU$51.70K AU$414.30/day AU$- AU$- ▼ -160 days
2011 285 days AU$47.00K AU$165.11/day AU$- AU$- ▼ -340 days
2010 625 days AU$47.16K AU$75.45/day AU$- AU$- ▲ +618 days
2009 7 days AU$19.95K AU$2.70K/day AU$- AU$- ▲ +4 days
2008 3 days AU$8.86K AU$2.60K/day AU$- AU$- ▼ -33 days
2007 36 days AU$29.39K AU$812.65/day AU$- AU$- ▲ +2 days
2006 34 days AU$7.39K AU$215.35/day AU$- AU$- ▼ -1017 days
2005 1051 days AU$235.00K AU$223.50/day AU$- AU$230.00K ▼ -1137 days
2004 2189 days AU$356.00K AU$162.65/day AU$- AU$350.00K ▼ -4516 days
2003 6705 days AU$823.06K AU$122.75/day AU$- AU$400.00K ▲ +6335 days
2002 370 days AU$833.18K AU$2.25K/day AU$- AU$400.00K ▼ -198 days
2001 568 days AU$807.75K AU$1.42K/day AU$- AU$399.00K ▼ -960 days
2000 1528 days AU$1.19 Million AU$780.44/day AU$- AU$401.00K ▼ -3053 days
1999 4581 days AU$501.91K AU$109.58/day AU$- AU$- ▼ -2385 days
1998 6966 days AU$1.05 Million AU$151.44/day AU$- AU$- ▼ -3466 days
1997 10432 days AU$1.73 Million AU$166.14/day AU$- AU$- ▲ +9941 days
1996 491 days AU$107.02K AU$218.09/day AU$- AU$- ▲ +485 days
1995 5 days AU$1.00K AU$189.04/day AU$- AU$- ▼ -33 days
1994 38 days AU$8.00K AU$208.22/day AU$- AU$- ▲ +34 days
1993 5 days AU$1.00K AU$213.70/day AU$- AU$- ▼ -1 days
1992 6 days AU$1.00K AU$169.86/day AU$- AU$- ▼ -1 days
1991 7 days AU$2.00K AU$301.37/day AU$- AU$- ▼ -158 days
1990 164 days AU$113.00K AU$687.67/day AU$- AU$- ▲ +50 days
1989 115 days AU$88.00K AU$767.12/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)