GREEN SHIFT COMMODITIES (7WV) — Defensive Interval Ratio

Latest as of June 2025: 2349 days

GREEN SHIFT COMMODITIES (7WV) has a Defensive Interval Ratio of 2349 days as of June 2025. Defensive assets of €3.77 Million (cash €-, short-term investments €3.77 Million, receivables €-) cover 2349 days of daily cash needs of €1.61K/day. Check GREEN SHIFT COMMODITIES tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2349 days
Days of operational coverage

Defensive Assets

€3.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.61K
Current Liabilities ÷ 365

Current Liabilities

€586.40K
EUR

GREEN SHIFT COMMODITIES Defensive Interval Ratio (2021–2024)

This chart shows how GREEN SHIFT COMMODITIES's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 2349 days, meaning defensive assets of €3.77 Million can fund 2349 days of operations without new revenue. Also explore how fast is GREEN SHIFT COMMODITIES growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GREEN SHIFT COMMODITIES (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for GREEN SHIFT COMMODITIES from 2021 to 2024, covering 4 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 7WV market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2812 days €4.15 Million €1.47K/day €- €4.15 Million ▲ +2639 days
2023 172 days €1.52 Million €8.83K/day €- €1.52 Million ▼ -92 days
2022 265 days €1.84 Million €6.96K/day €- €1.84 Million ▼ -8 days
2021 273 days €2.10 Million €7.69K/day €- €2.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)