GREENBANK CAPITAL Defensive Interval Ratio
GREENBANK CAPITAL 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 2TL working capital ratio 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 GREENBANK CAPITAL (2021–2023)
Defensive interval ratio of GREENBANK CAPITAL from 2021 to 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. Read 2TL total debt and obligations for a breakdown of total debt and financial obligations.
GREENBANK CAPITAL Defensive Interval Ratio by Year (2021–2023)
GREENBANK CAPITAL defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 2TL total assets.
| 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 | €- | €- | — |