Greenroc Mining PLC Defensive Interval Ratio
Greenroc Mining PLC defensive interval ratio. Greenroc Mining PLC (GROC) has a Defensive Interval Ratio of 208 days as of May 2026. Defensive assets of GBX120.00K (cash GBX-, short-term investments GBX-, receivables GBX120.00K) cover 208 days of daily cash needs of GBX578.08/day. See Greenroc Mining PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Greenroc Mining PLC (2021–2025)
Defensive interval ratio of Greenroc Mining PLC from 2021 to 2025. This chart shows how Greenroc Mining PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of May 2026, the ratio stands at 208 days, meaning defensive assets of GBX120.00K can fund 208 days of operations without new revenue. Check GROC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Greenroc Mining PLC Defensive Interval Ratio by Year (2021–2025)
Greenroc Mining PLC defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Greenroc Mining PLC 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 Greenroc Mining PLC (GROC) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | GBX84.00K | GBX715.07/day | GBX- | GBX- | ▲ +80 days |
| 2024 | 38 days | GBX26.00K | GBX693.15/day | GBX- | GBX- | ▼ -318 days |
| 2023 | 356 days | GBX387.00K | GBX1.09K/day | GBX- | GBX- | ▲ +341 days |
| 2022 | 15 days | GBX13.00K | GBX879.45/day | GBX- | GBX- | ▼ -29 days |
| 2021 | 44 days | GBX64.00K | GBX1.46K/day | GBX- | GBX- | — |