Green Circle Decarbonize Technology Limited (GCDT) — Defensive Interval Ratio

Latest as of March 2025: 13 days

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.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$1.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$124.62K
Current Liabilities ÷ 365

Current Liabilities

$45.49 Million
USD

Green Circle Decarbonize Technology Limited Defensive Interval Ratio (2021–2025)

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. For the complete balance sheet picture, see Green Circle Decarbonize Technology Limi total assets.

Annual Defensive Interval Ratio for Green Circle Decarbonize Technology Limited (2021–2025)

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. See Green Circle Decarbonize Technology Limi (GCDT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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