GreenPro Capital Corp Defensive Interval Ratio

Latest as of June 2026: 170 days

GreenPro Capital Corp 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. Explore GRNQ long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

$1.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.04K
Current Liabilities ÷ 365

Current Liabilities

$2.57 Million
USD

Defensive Interval Ratio of GreenPro Capital Corp (2014–2025)

Defensive interval ratio of GreenPro Capital Corp from 2014 to 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. Read GRNQ current and long-term liabilities for a breakdown of total debt and financial obligations.

GreenPro Capital Corp Defensive Interval Ratio by Year (2014–2025)

GreenPro Capital Corp defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is GreenPro Capital Corp's balance sheet.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)