GreenPro Capital Corp (GRNQ) — Defensive Interval Ratio
GreenPro Capital Corp (GRNQ) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of $1.20 Million (cash $-, short-term investments $-, receivables $1.20 Million) cover 170 days of daily cash needs of $7.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GreenPro Capital Corp Defensive Interval Ratio (2014–2025)
This chart shows how GreenPro Capital Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of $1.20 Million can fund 170 days of operations without new revenue. For the complete balance sheet picture, see GreenPro Capital Corp asset portfolio.
Annual Defensive Interval Ratio for GreenPro Capital Corp (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for GreenPro Capital Corp from 2014 to 2025, covering 12 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 GRNQ working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $8.80K | $4.09K/day | $- | $- | ▼ -299 days |
| 2024 | 302 days | $1.05 Million | $3.48K/day | $- | $- | ▲ +148 days |
| 2023 | 154 days | $962.28K | $6.27K/day | $- | $166.48K | ▲ +97 days |
| 2022 | 56 days | $473.77K | $8.39K/day | $- | $38.47K | ▼ -64 days |
| 2021 | 120 days | $1.20 Million | $10.01K/day | $- | $- | ▲ +45 days |
| 2020 | 75 days | $1.03 Million | $13.76K/day | $- | $776.08K | ▼ -27 days |
| 2019 | 102 days | $1.08 Million | $10.62K/day | $- | $796.06K | ▲ +83 days |
| 2018 | 18 days | $188.05K | $10.18K/day | $- | $- | ▼ -14 days |
| 2017 | 32 days | $345.73K | $10.75K/day | $- | $- | ▼ -64 days |
| 2016 | 96 days | $469.43K | $4.88K/day | $- | $- | ▲ +64 days |
| 2015 | 32 days | $255.73K | $7.98K/day | $- | $- | ▲ +4 days |
| 2014 | 28 days | $82.96K | $3.01K/day | $- | $- | — |