GreenMobility A/S Defensive Interval Ratio

Latest as of June 2025: 53 days

GreenMobility A/S defensive interval ratio. GreenMobility A/S (GREENM) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of Dkr13.28 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr13.28 Million) cover 53 days of daily cash needs of Dkr249.83K/day. See GreenMobility A/S (GREENM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

Dkr13.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr249.83K
Current Liabilities ÷ 365

Current Liabilities

Dkr91.19 Million
DKK

Defensive Interval Ratio of GreenMobility A/S (2015–2025)

Defensive interval ratio of GreenMobility A/S from 2015 to 2025. This chart shows how GreenMobility A/S's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 53 days, meaning defensive assets of Dkr13.28 Million can fund 53 days of operations without new revenue. Read GREENM total liabilities for a breakdown of total debt and financial obligations.

GreenMobility A/S Defensive Interval Ratio by Year (2015–2025)

GreenMobility A/S defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GreenMobility A/S from 2015 to 2025, covering 11 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 GREENM current and non-current assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 90 days Dkr13.34 Million Dkr147.52K/day Dkr- Dkr- ▲ +44 days
2024 47 days Dkr12.50 Million Dkr267.77K/day Dkr- Dkr- ▼ 0 days
2023 47 days Dkr9.36 Million Dkr199.17K/day Dkr- Dkr- ▼ -30 days
2022 77 days Dkr18.68 Million Dkr242.75K/day Dkr- Dkr- ▲ +40 days
2021 37 days Dkr5.14 Million Dkr138.04K/day Dkr- Dkr- ▼ -54 days
2020 91 days Dkr9.75 Million Dkr106.64K/day Dkr- Dkr- ▲ +10 days
2019 82 days Dkr7.71 Million Dkr94.39K/day Dkr- Dkr- ▲ +2 days
2018 80 days Dkr3.58 Million Dkr44.75K/day Dkr- Dkr- ▲ +36 days
2017 44 days Dkr1.49 Million Dkr33.58K/day Dkr- Dkr- ▼ -65 days
2016 109 days Dkr4.39 Million Dkr40.30K/day Dkr- Dkr- ▼ -752 days
2015 861 days Dkr125.00K Dkr145.21/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)