Greenland Mines Ltd Defensive Interval Ratio

Latest as of September 2025: 1333 days

Greenland Mines Ltd defensive interval ratio. Greenland Mines Ltd (GRML) has a Defensive Interval Ratio of 1333 days as of September 2025. Defensive assets of $339.25K (cash $-, short-term investments $-, receivables $339.25K) cover 1333 days of daily cash needs of $254.50/day. See working capital position of Greenland Mines Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1333 days
Days of operational coverage

Defensive Assets

$339.25K
Cash + ST Investments + Receivables

Daily Cash Need

$254.50
Current Liabilities ÷ 365

Current Liabilities

$92.89K
USD

Greenland Mines Ltd Defensive Interval Ratio by Year (None–None)

Greenland Mines Ltd defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Greenland Mines Ltd from None to None, covering 0 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 GRML current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)