Greenyard NV (GREEN) — Defensive Interval Ratio

Latest as of March 2025: 83 days

Greenyard NV (GREEN) has a Defensive Interval Ratio of 83 days as of March 2025. Defensive assets of €237.69 Million (cash €-, short-term investments €851.00K, receivables €236.84 Million) cover 83 days of daily cash needs of €2.87 Million/day.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

€237.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.87 Million
Current Liabilities ÷ 365

Current Liabilities

€1.05 Billion
EUR

Greenyard NV Defensive Interval Ratio (2004–2025)

This chart shows how Greenyard NV's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 83 days, meaning defensive assets of €237.69 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see total assets of Greenyard NV.

Annual Defensive Interval Ratio for Greenyard NV (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greenyard NV from 2004 to 2025, covering 21 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 how liquid is Greenyard NV's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 83 days €237.69 Million €2.87 Million/day €- €851.00K ▼ -12 days
2024 95 days €246.28 Million €2.60 Million/day €- €288.00K ▲ +0 days
2023 95 days €226.48 Million €2.39 Million/day €- €455.00K ▼ -52 days
2022 147 days €326.94 Million €2.23 Million/day €98.50 Million €322.00K ▲ +30 days
2021 117 days €300.42 Million €2.57 Million/day €81.25 Million €519.00K ▼ -68 days
2020 185 days €410.19 Million €2.21 Million/day €132.71 Million €2.23 Million ▲ +98 days
2019 87 days €283.35 Million €3.26 Million/day €67.88 Million €103.00K ▼ -34 days
2018 120 days €288.47 Million €2.40 Million/day €57.43 Million €103.00K ▼ -39 days
2017 160 days €335.32 Million €2.10 Million/day €113.24 Million €528.00K ▲ +28 days
2016 131 days €295.84 Million €2.26 Million/day €- €4.77 Million ▲ +20 days
2015 111 days €60.80 Million €549.36K/day €- €355.00K ▼ -55 days
2014 166 days €77.81 Million €469.15K/day €- €-72.00K ▲ +112 days
2013 54 days €78.45 Million €1.45 Million/day €- €- ▼ -58 days
2011 112 days €60.47 Million €539.12K/day €- €- ▲ +18 days
2010 94 days €45.26 Million €481.37K/day €- €- ▼ -33 days
2009 127 days €58.71 Million €462.62K/day €- €- ▲ +23 days
2008 104 days €67.33 Million €646.39K/day €- €- ▼ -60 days
2007 164 days €31.56 Million €192.73K/day €- €86.00K ▲ +164 days
2006 0 days €-81.00K €179.75K/day €- €- ▼ -48 days
2005 48 days €8.61 Million €179.85K/day €- €3.00K ▼ -85 days
2004 133 days €32.58 Million €245.56K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)