GREENBANK CAPITAL (2TL) — Defensive Interval Ratio

Latest as of July 2023: 0 days

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. Check 2TL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€1.66K
Cash + ST Investments + Receivables

Daily Cash Need

€14.19K
Current Liabilities ÷ 365

Current Liabilities

€5.18 Million
EUR

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. Also explore net asset growth rate of GREENBANK CAPITAL to track the company's year-over-year net asset growth rate.

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 2TL company net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)