GREEN360 Technologies Ltd (GT3) — Defensive Interval Ratio

Latest as of December 2025: 168 days

GREEN360 Technologies Ltd (GT3) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of AU$2.05 Million (cash AU$-, short-term investments AU$133.25K, receivables AU$1.91 Million) cover 168 days of daily cash needs of AU$12.20K/day. Check GREEN360 Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

AU$2.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.20K
Current Liabilities ÷ 365

Current Liabilities

AU$4.45 Million
AUD

GREEN360 Technologies Ltd Defensive Interval Ratio (2010–2025)

This chart shows how GREEN360 Technologies Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of AU$2.05 Million can fund 168 days of operations without new revenue. Also explore how fast is GREEN360 Technologies Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GREEN360 Technologies Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for GREEN360 Technologies Ltd from 2010 to 2025, covering 16 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 market cap of GREEN360 Technologies Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 167 days AU$2.47 Million AU$14.83K/day AU$- AU$133.25K ▼ -243 days
2024 410 days AU$4.76 Million AU$11.61K/day AU$3.13 Million AU$133.25K ▼ -47 days
2023 457 days AU$4.68 Million AU$10.24K/day AU$3.16 Million AU$71.00K ▲ +294 days
2022 164 days AU$2.04 Million AU$12.46K/day AU$- AU$- ▼ -182 days
2021 346 days AU$2.56 Million AU$7.41K/day AU$- AU$- ▲ +63 days
2020 283 days AU$117.89K AU$416.85/day AU$- AU$26.12K ▲ +66 days
2019 217 days AU$147.86K AU$681.90/day AU$- AU$21.31K ▼ -77 days
2018 294 days AU$323.86K AU$1.10K/day AU$- AU$- ▲ +82 days
2017 212 days AU$196.70K AU$928.73/day AU$- AU$- ▲ +152 days
2016 60 days AU$14.32K AU$239.09/day AU$- AU$- ▼ -18 days
2015 77 days AU$9.45K AU$122.09/day AU$- AU$- ▲ +57 days
2014 21 days AU$2.34K AU$114.32/day AU$- AU$- ▼ -4 days
2013 24 days AU$3.76K AU$153.86/day AU$- AU$- ▲ +25 days
2012 0 days AU$-41.00 AU$461.45/day AU$- AU$- ▼ -46 days
2011 46 days AU$21.48K AU$468.25/day AU$- AU$- ▲ +45 days
2010 1 days AU$247.00 AU$200.40/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)