GreenPower Motor Company Inc Defensive Interval Ratio
GreenPower Motor Company Inc defensive interval ratio. GreenPower Motor Company Inc (GP) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of $806.48K (cash $-, short-term investments $-, receivables $806.48K) cover 15 days of daily cash needs of $52.65K/day. See GP working capital efficiency 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 GreenPower Motor Company Inc (2012–2025)
Defensive interval ratio of GreenPower Motor Company Inc from 2012 to 2025. This chart shows how GreenPower Motor Company Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 15 days, meaning defensive assets of $806.48K can fund 15 days of operations without new revenue. Check asset resilience ratio of GreenPower Motor Company Inc to evaluate the company's liquid asset resilience ratio.
GreenPower Motor Company Inc Defensive Interval Ratio by Year (2012–2025)
GreenPower Motor Company Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GreenPower Motor Company Inc from 2012 to 2025, covering 14 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 GP total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | $587.27K | $53.89K/day | $- | $- | ▼ -40 days |
| 2024 | 50 days | $2.94 Million | $58.33K/day | $- | $1.19K | ▼ -110 days |
| 2023 | 160 days | $11.63 Million | $72.65K/day | $- | $- | ▲ +51 days |
| 2022 | 109 days | $3.45 Million | $31.54K/day | $- | $- | ▼ -705 days |
| 2021 | 814 days | $4.76 Million | $5.84K/day | $- | $- | ▲ +762 days |
| 2020 | 52 days | $1.06 Million | $20.22K/day | $- | $- | ▼ -26 days |
| 2019 | 78 days | $1.51 Million | $19.42K/day | $- | $- | ▲ +38 days |
| 2018 | 40 days | $261.90K | $6.59K/day | $- | $- | ▲ +34 days |
| 2017 | 6 days | $20.49K | $3.62K/day | $- | $- | ▲ +2 days |
| 2016 | 4 days | $15.17K | $3.91K/day | $- | $- | ▼ -12 days |
| 2015 | 16 days | $30.96K | $1.97K/day | $- | $29.80K | ▼ -45 days |
| 2014 | 61 days | $51.69K | $851.50/day | $- | $- | ▼ -156 days |
| 2013 | 217 days | $16.08K | $74.12/day | $- | $- | ▼ -283 days |
| 2012 | 500 days | $10.01K | $20.00/day | $- | $- | — |