Greenland Mines Ltd (GRML) — Defensive Interval Ratio
Latest as of September 2025:
1333 days
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.
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
Annual Defensive Interval Ratio for Greenland Mines Ltd (None–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. See Greenland Mines Ltd (GRML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)