Greenland Acquisition Corp (GTEC) — Defensive Interval Ratio

Latest as of September 2025: 479 days

Greenland Acquisition Corp (GTEC) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of $67.11 Million (cash $-, short-term investments $29.10 Million, receivables $38.02 Million) cover 479 days of daily cash needs of $140.21K/day. See GTEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

$67.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$140.21K
Current Liabilities ÷ 365

Current Liabilities

$51.18 Million
USD

Greenland Acquisition Corp Defensive Interval Ratio (2017–2024)

This chart shows how Greenland Acquisition Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 479 days, meaning defensive assets of $67.11 Million can fund 479 days of operations without new revenue. See Greenland Acquisition Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Greenland Acquisition Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Greenland Acquisition Corp from 2017 to 2024, covering 8 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 GTEC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 364 days $57.30 Million $157.64K/day $- $18.54 Million ▲ +129 days
2023 235 days $46.66 Million $198.70K/day $- $2.82 Million ▼ -212 days
2022 447 days $81.10 Million $181.39K/day $- $7.80 Million ▲ +40 days
2021 407 days $95.25 Million $234.15K/day $- $2.11 Million ▲ +28 days
2020 379 days $81.75 Million $215.91K/day $- $0.00 ▼ -40 days
2019 418 days $64.17 Million $153.41K/day $- $- ▲ +9 days
2018 409 days $70.83 Million $173.22K/day $- $44.31 Million ▲ +206 days
2017 203 days $35.51 Million $174.95K/day $- $10.58 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)