Green Plains Renewable Energy Inc (GPRE) — Defensive Interval Ratio
Green Plains Renewable Energy Inc (GPRE) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of $74.37 Million (cash $-, short-term investments $-, receivables $74.37 Million) cover 101 days of daily cash needs of $736.18K/day. Check Green Plains Renewable Energy Inc (GPRE) tangible equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 101 days, meaning defensive assets of $74.37 Million can fund 101 days of operations without new revenue. Also explore Green Plains Renewable Energy Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 Green Plains Renewable Energy Inc (GPRE) total market value.
| 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 | — |