Green Circle Decarbonize Technology Limited Defensive Interval Ratio
Green Circle Decarbonize Technology Limited defensive interval ratio. Green Circle Decarbonize Technology Limited (GCDT) has a Defensive Interval Ratio of 13 days as of March 2025. Defensive assets of $1.64 Million (cash $-, short-term investments $-, receivables $1.64 Million) cover 13 days of daily cash needs of $124.62K/day. See Green Circle Decarbonize Technology Limi working capital to net assets 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 Green Circle Decarbonize Technology Limited (2021–2025)
Defensive interval ratio of Green Circle Decarbonize Technology Limited from 2021 to 2025. This chart shows how Green Circle Decarbonize Technology Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 13 days, meaning defensive assets of $1.64 Million can fund 13 days of operations without new revenue. Read Green Circle Decarbonize Technology Limi (GCDT) total liabilities for a breakdown of total debt and financial obligations.
Green Circle Decarbonize Technology Limited Defensive Interval Ratio by Year (2021–2025)
Green Circle Decarbonize Technology Limited defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Green Circle Decarbonize Technology Limited from 2021 to 2025, covering 3 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 GCDT total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $1.64 Million | $124.62K/day | $- | $- | ▲ +3 days |
| 2024 | 10 days | $1.09 Million | $109.60K/day | $- | $- | ▼ -3 days |
| 2021 | 13 days | $1.59 Million | $120.82K/day | $- | $- | — |