Greenroc Mining PLC (GROC) — Defensive Interval Ratio
Greenroc Mining PLC (GROC) has a Defensive Interval Ratio of 192 days as of May 2025. Defensive assets of GBX70.00K (cash GBX-, short-term investments GBX-, receivables GBX70.00K) cover 192 days of daily cash needs of GBX364.38/day. See GROC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenroc Mining PLC Defensive Interval Ratio (2021–2024)
This chart shows how Greenroc Mining PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of May 2025, the ratio stands at 192 days, meaning defensive assets of GBX70.00K can fund 192 days of operations without new revenue. See GROC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Greenroc Mining PLC (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Greenroc Mining PLC 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 GROC market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |