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. Check Greenroc Mining PLC tangible equity quality to evaluate the tangible quality of 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. Also explore GROC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Greenroc Mining PLC market capitalisation.
| 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- | — |