Greenlane Holdings Inc (GNLN) — Defensive Interval Ratio

Latest as of September 2025: 231 days

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. Check tangible net worth ratio of Greenlane Holdings Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

$4.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.15K
Current Liabilities ÷ 365

Current Liabilities

$6.62 Million
USD

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. Also explore net asset growth rate of Greenlane Holdings Inc to track the company's year-over-year net asset growth rate.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)