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. Explore how much of Greencoat Renewables PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Read Greencoat Renewables PLC (GRP) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Greencoat Renewables PLC assets under control.
| 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 | €- | €- | — |