Greenidge Generation Holdings Inc (GREE) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Greenidge Generation Holdings Inc (GREE) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of $639.00K (cash $-, short-term investments $-, receivables $639.00K) cover 10 days of daily cash needs of $67.07K/day. Check GREE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

$639.00K
Cash + ST Investments + Receivables

Daily Cash Need

$67.07K
Current Liabilities ÷ 365

Current Liabilities

$24.48 Million
USD

Greenidge Generation Holdings Inc Defensive Interval Ratio (2015–2024)

This chart shows how Greenidge Generation Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of $639.00K can fund 10 days of operations without new revenue. Also explore GREE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greenidge Generation Holdings Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Greenidge Generation Holdings Inc from 2015 to 2024, covering 10 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 Greenidge Generation Holdings Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 159 days $8.44 Million $52.98K/day $- $6.95 Million ▲ +138 days
2023 21 days $1.22 Million $57.47K/day $- $- ▲ +8 days
2022 13 days $3.49 Million $270.47K/day $- $0.00 ▲ +7 days
2021 6 days $733.00K $114.32K/day $- $496.00K ▼ -218 days
2020 224 days $7.16 Million $31.89K/day $- $6.77 Million ▼ -2076 days
2019 2301 days $25.73 Million $11.18K/day $- $16.33 Million ▲ +1457 days
2018 844 days $36.76 Million $43.57K/day $- $24.47 Million ▼ -1406 days
2017 2250 days $43.13 Million $19.17K/day $- $31.18 Million ▲ +444 days
2016 1806 days $46.09 Million $25.52K/day $- $36.52 Million ▼ -73 days
2015 1879 days $48.16 Million $25.63K/day $- $38.14 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)