Greenlane Holdings Inc (GNLN) — Defensive Interval Ratio
Greenlane Holdings Inc (GNLN) has a Defensive Interval Ratio of 231 days as of September 2025. Defensive assets of $4.19 Million (cash $-, short-term investments $-, receivables $4.19 Million) cover 231 days of daily cash needs of $18.15K/day. See Greenlane Holdings Inc (GNLN) liquidity 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
Greenlane Holdings Inc Defensive Interval Ratio (2016–2024)
This chart shows how Greenlane Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 231 days, meaning defensive assets of $4.19 Million can fund 231 days of operations without new revenue. See GNLN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Greenlane Holdings Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Greenlane Holdings Inc from 2016 to 2024, covering 9 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 market value of Greenlane Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 70 days | $4.26 Million | $61.00K/day | $- | $- | ▼ -69 days |
| 2023 | 139 days | $13.58 Million | $97.70K/day | $- | $- | ▲ +73 days |
| 2022 | 66 days | $6.47 Million | $97.70K/day | $- | $- | ▼ -34 days |
| 2021 | 100 days | $19.50 Million | $194.43K/day | $- | $- | ▲ +7 days |
| 2020 | 93 days | $10.72 Million | $114.67K/day | $- | $- | ▼ -19 days |
| 2019 | 112 days | $8.09 Million | $71.95K/day | $- | $- | ▲ +14 days |
| 2018 | 99 days | $8.22 Million | $83.38K/day | $- | $- | ▲ +28 days |
| 2017 | 70 days | $3.76 Million | $53.48K/day | $- | $- | ▼ -5 days |
| 2016 | 76 days | $1.34 Million | $17.64K/day | $- | $- | — |