Green Plains Renewable Energy Inc (GPRE) — Defensive Interval Ratio
Green Plains Renewable Energy Inc (GPRE) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of $191.74 Million (cash $-, short-term investments $-, receivables $191.74 Million) cover 220 days of daily cash needs of $871.33K/day. See GPRE 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
Green Plains Renewable Energy Inc Defensive Interval Ratio (2005–2025)
This chart shows how Green Plains Renewable Energy Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 220 days, meaning defensive assets of $191.74 Million can fund 220 days of operations without new revenue. See GPRE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Green Plains Renewable Energy Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Green Plains Renewable Energy Inc from 2005 to 2025, covering 21 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 GPRE market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | $74.37 Million | $736.18K/day | $- | $- | ▲ +11 days |
| 2024 | 90 days | $94.90 Million | $1.06 Million/day | $- | $- | ▼ -1 days |
| 2023 | 90 days | $95.27 Million | $1.05 Million/day | $- | $- | ▲ +8 days |
| 2022 | 82 days | $109.90 Million | $1.33 Million/day | $- | $0.00 | ▼ -108 days |
| 2021 | 190 days | $245.73 Million | $1.29 Million/day | $- | $124.86 Million | ▲ +142 days |
| 2020 | 49 days | $60.22 Million | $1.24 Million/day | $- | $3.99 Million | ▼ -28 days |
| 2019 | 76 days | $113.40 Million | $1.48 Million/day | $- | $- | ▲ +32 days |
| 2018 | 44 days | $100.92 Million | $2.28 Million/day | $- | $- | ▼ -26 days |
| 2017 | 71 days | $171.34 Million | $2.43 Million/day | $- | $13.81 Million | ▼ -49 days |
| 2016 | 119 days | $194.73 Million | $1.63 Million/day | $- | $47.24 Million | ▲ +6 days |
| 2015 | 113 days | $135.79 Million | $1.20 Million/day | $- | $30.54 Million | ▼ -7 days |
| 2014 | 120 days | $167.81 Million | $1.40 Million/day | $- | $29.74 Million | ▲ +0 days |
| 2013 | 119 days | $133.80 Million | $1.12 Million/day | $- | $26.99 Million | ▲ +30 days |
| 2012 | 90 days | $106.35 Million | $1.18 Million/day | $- | $25.82 Million | ▼ -37 days |
| 2011 | 127 days | $125.82 Million | $988.95K/day | $- | $19.62 Million | ▲ +8 days |
| 2010 | 120 days | $122.73 Million | $1.03 Million/day | $- | $33.56 Million | ▼ -73 days |
| 2009 | 193 days | $57.19 Million | $296.72K/day | $- | $12.55 Million | ▲ +10 days |
| 2008 | 183 days | $54.30 Million | $296.99K/day | $- | $- | ▲ +123 days |
| 2007 | 59 days | $3.96 Million | $66.64K/day | $- | $894.00K | ▲ +46 days |
| 2006 | 13 days | $352.61K | $26.80K/day | $- | $169.00K | ▼ -59996 days |
| 2005 | 60009 days | $28.06 Million | $467.67/day | $- | $28.06 Million | — |