Greencoat Renewables PLC (GRP) — Defensive Interval Ratio
Greencoat Renewables PLC (GRP) has a Defensive Interval Ratio of 1 days as of December 2022. Defensive assets of €240.00K (cash €-, short-term investments €-, receivables €240.00K) cover 1 days of daily cash needs of €296.34K/day. Check GRP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greencoat Renewables PLC Defensive Interval Ratio (2017–2022)
This chart shows how Greencoat Renewables PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at 1 days, meaning defensive assets of €240.00K can fund 1 days of operations without new revenue. Also explore net asset growth rate of Greencoat Renewables PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Greencoat Renewables PLC (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Greencoat Renewables PLC from 2017 to 2022, covering 6 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 Greencoat Renewables PLC (GRP) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | €240.00K | €296.34K/day | €- | €- | ▼ -9 days |
| 2021 | 10 days | €177.00K | €17.25K/day | €- | €- | ▼ -262 days |
| 2020 | 273 days | €3.99 Million | €14.64K/day | €- | €- | ▲ +267 days |
| 2019 | 5 days | €3.14 Million | €573.89K/day | €- | €- | ▼ -88 days |
| 2018 | 93 days | €2.03 Million | €21.74K/day | €- | €- | ▼ -222 days |
| 2017 | 315 days | €1.13 Million | €3.59K/day | €- | €- | — |