Greenlane Holdings Inc Defensive Interval Ratio
Greenlane Holdings Inc 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 how liquid is Greenlane Holdings Inc's working capital 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 Greenlane Holdings Inc (2016–2024)
Defensive interval ratio of Greenlane Holdings Inc from 2016 to 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. Read GNLN liabilities breakdown for a breakdown of total debt and financial obligations.
Greenlane Holdings Inc Defensive Interval Ratio by Year (2016–2024)
Greenlane Holdings Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see GNLN total asset value.
| 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 | $- | $- | — |