GREEN SHIFT COMMODITIES (7WV) — Defensive Interval Ratio
GREEN SHIFT COMMODITIES (7WV) has a Defensive Interval Ratio of 21850 days as of March 2026. Defensive assets of €19.59 Million (cash €-, short-term investments €19.59 Million, receivables €-) cover 21850 days of daily cash needs of €896.42/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GREEN SHIFT COMMODITIES Defensive Interval Ratio (2021–2025)
This chart shows how GREEN SHIFT COMMODITIES's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 21850 days, meaning defensive assets of €19.59 Million can fund 21850 days of operations without new revenue. For the complete balance sheet picture, see how large is GREEN SHIFT COMMODITIES's balance sheet.
Annual Defensive Interval Ratio for GREEN SHIFT COMMODITIES (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GREEN SHIFT COMMODITIES from 2021 to 2025, covering 5 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 7WV working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2025 | 2560 days | €3.53 Million | €1.38K/day | €- | €3.53 Million | ▼ -252 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 | — |