GreenPro Capital Corp (GRNQ) — Defensive Interval Ratio

Latest as of September 2025: 255 days

GreenPro Capital Corp (GRNQ) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of $1.25 Million (cash $-, short-term investments $236.16K, receivables $1.01 Million) cover 255 days of daily cash needs of $4.89K/day. Check tangible equity quality of GreenPro Capital Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

$1.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.89K
Current Liabilities ÷ 365

Current Liabilities

$1.79 Million
USD

GreenPro Capital Corp Defensive Interval Ratio (2014–2024)

This chart shows how GreenPro Capital Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of $1.25 Million can fund 255 days of operations without new revenue. Also explore GreenPro Capital Corp (GRNQ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GreenPro Capital Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for GreenPro Capital Corp from 2014 to 2024, covering 11 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 GreenPro Capital Corp (GRNQ) market capitalisation.

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