Global Li-Ion Graphite Corp Defensive Interval Ratio
Global Li-Ion Graphite Corp defensive interval ratio. Global Li-Ion Graphite Corp (0TD) has a Defensive Interval Ratio of 1 days as of May 2025. Defensive assets of €2.69K (cash €-, short-term investments €0.00, receivables €2.69K) cover 1 days of daily cash needs of €2.55K/day. See Global Li-Ion Graphite Corp 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 Global Li-Ion Graphite Corp (2016–2024)
Defensive interval ratio of Global Li-Ion Graphite Corp from 2016 to 2024. This chart shows how Global Li-Ion Graphite Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of May 2025, the ratio stands at 1 days, meaning defensive assets of €2.69K can fund 1 days of operations without new revenue. Check asset resilience ratio of Global Li-Ion Graphite Corp to evaluate the company's liquid asset resilience ratio.
Global Li-Ion Graphite Corp Defensive Interval Ratio by Year (2016–2024)
Global Li-Ion Graphite Corp defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Li-Ion Graphite Corp from 2016 to 2024, covering 9 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 0TD total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | €3.90K | €2.51K/day | €- | €3.00K | ▼ -13 days |
| 2023 | 15 days | €34.75K | €2.35K/day | €- | €3.00K | ▲ +4 days |
| 2022 | 11 days | €15.48K | €1.46K/day | €- | €5.00K | ▼ -24 days |
| 2021 | 34 days | €35.90K | €1.05K/day | €- | €35.00K | ▲ +11 days |
| 2020 | 23 days | €30.90K | €1.33K/day | €- | €30.00K | ▼ -22 days |
| 2019 | 45 days | €41.62K | €917.51/day | €- | €11.00K | ▼ -5 days |
| 2018 | 50 days | €58.80K | €1.17K/day | €- | €50.00K | ▼ -36 days |
| 2017 | 86 days | €128.03K | €1.48K/day | €- | €90.00K | ▼ -70 days |
| 2016 | 157 days | €44.09K | €281.64/day | €- | €- | — |