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.
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. For the complete balance sheet picture, see GREENBANK CAPITAL (2TL) total assets.
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. See GREENBANK CAPITAL (2TL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |