Greenland Technologies Holding Corporation Defensive Interval Ratio
Greenland Technologies Holding Corporation defensive interval ratio. Greenland Technologies Holding Corporation (GTEC) has a Defensive Interval Ratio of 456 days as of June 2026. Defensive assets of $79.56 Million (cash $-, short-term investments $26.43 Million, receivables $53.13 Million) cover 456 days of daily cash needs of $174.62K/day. See Greenland Technologies Holding Corporati current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Greenland Technologies Holding Corporation (2017–2025)
Defensive interval ratio of Greenland Technologies Holding Corporation from 2017 to 2025. This chart shows how Greenland Technologies Holding Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 456 days, meaning defensive assets of $79.56 Million can fund 456 days of operations without new revenue. Check how resilient are Greenland Technologies Holding Corporati's assets to evaluate the company's liquid asset resilience ratio.
Greenland Technologies Holding Corporation Defensive Interval Ratio by Year (2017–2025)
Greenland Technologies Holding Corporation defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Greenland Technologies Holding Corporation from 2017 to 2025, covering 9 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 Greenland Technologies Holding Corporati asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 457 days | $60.49 Million | $132.32K/day | $- | $27.42 Million | ▲ +94 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 | — |