CHINA GREEN AGRIC.DL-001 (GR0A) — Defensive Interval Ratio
CHINA GREEN AGRIC.DL-001 (GR0A) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of €20.68 Million (cash €-, short-term investments €-, receivables €20.68 Million) cover 114 days of daily cash needs of €181.37K/day. Check GR0A tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA GREEN AGRIC.DL-001 Defensive Interval Ratio (2021–2024)
This chart shows how CHINA GREEN AGRIC.DL-001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of €20.68 Million can fund 114 days of operations without new revenue. Also explore how fast is CHINA GREEN AGRIC.DL-001 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHINA GREEN AGRIC.DL-001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CHINA GREEN AGRIC.DL-001 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 CHINA GREEN AGRIC.DL-001 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | €16.55 Million | €167.92K/day | €- | €53.69K | ▼ -2 days |
| 2023 | 101 days | €16.67 Million | €165.41K/day | €- | €210.34K | ▼ -73 days |
| 2022 | 174 days | €28.79 Million | €165.33K/day | €- | €- | ▼ -136 days |
| 2021 | 311 days | €67.42 Million | €217.04K/day | €- | €- | — |