GREENBANK CAPITAL (2TL) — Defensive Interval Ratio
GREENBANK CAPITAL (2TL) has a Defensive Interval Ratio of 0 days as of July 2023. Defensive assets of €1.66K (cash €-, short-term investments €-, receivables €1.66K) cover 0 days of daily cash needs of €14.19K/day. See GREENBANK CAPITAL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GREENBANK CAPITAL Defensive Interval Ratio (2021–2023)
This chart shows how GREENBANK CAPITAL's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of July 2023, the ratio stands at 0 days, meaning defensive assets of €1.66K can fund 0 days of operations without new revenue. See how leveraged is GREENBANK CAPITAL's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GREENBANK CAPITAL (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for GREENBANK CAPITAL from 2021 to 2023, covering 3 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 GREENBANK CAPITAL (2TL) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | €1.66K | €14.19K/day | €- | €- | ▲ +0 days |
| 2022 | 0 days | €679.00 | €12.60K/day | €- | €- | ▼ 0 days |
| 2021 | 0 days | €679.00 | €3.56K/day | €- | €- | — |