GREEN SHIFT COMMODITIES Defensive Interval Ratio

Latest as of March 2026: 21850 days

GREEN SHIFT COMMODITIES 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. See 7WV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21850 days
Days of operational coverage

Defensive Assets

€19.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

€896.42
Current Liabilities ÷ 365

Current Liabilities

€327.19K
EUR

Defensive Interval Ratio of GREEN SHIFT COMMODITIES (2021–2025)

Defensive interval ratio of GREEN SHIFT COMMODITIES from 2021 to 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. Check asset resilience ratio of GREEN SHIFT COMMODITIES to evaluate the company's liquid asset resilience ratio.

GREEN SHIFT COMMODITIES Defensive Interval Ratio by Year (2021–2025)

GREEN SHIFT COMMODITIES defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is GREEN SHIFT COMMODITIES's balance sheet.

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