Graphex Group Limited Defensive Interval Ratio
Graphex Group Limited defensive interval ratio. Graphex Group Limited (GRFX) has a Defensive Interval Ratio of 241 days as of June 2024. Defensive assets of $242.42 Million (cash $-, short-term investments $19.00K, receivables $242.40 Million) cover 241 days of daily cash needs of $1.01 Million/day. See GRFX working capital efficiency 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 Graphex Group Limited (2013–2023)
Defensive interval ratio of Graphex Group Limited from 2013 to 2023. This chart shows how Graphex Group Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 241 days, meaning defensive assets of $242.42 Million can fund 241 days of operations without new revenue. Check Graphex Group Limited (GRFX) asset resilience to evaluate the company's liquid asset resilience ratio.
Graphex Group Limited Defensive Interval Ratio by Year (2013–2023)
Graphex Group Limited defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Graphex Group Limited from 2013 to 2023, covering 11 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 GRFX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 234 days | $205.60 Million | $877.17K/day | $- | $23.00K | ▲ +65 days |
| 2022 | 169 days | $133.68 Million | $789.57K/day | $- | $31.00K | ▼ -25 days |
| 2021 | 194 days | $198.88 Million | $1.02 Million/day | $- | $9.13 Million | ▼ 0 days |
| 2020 | 194 days | $168.75 Million | $868.33K/day | $- | $13.10 Million | ▼ -32 days |
| 2019 | 226 days | $156.69 Million | $693.15K/day | $- | $1.19 Million | ▲ +12 days |
| 2018 | 214 days | $96.07 Million | $448.14K/day | $- | $9.31 Million | ▼ -260 days |
| 2017 | 474 days | $116.94 Million | $246.52K/day | $- | $15.97 Million | ▼ -316 days |
| 2016 | 790 days | $128.28 Million | $162.39K/day | $- | $13.84 Million | ▲ +237 days |
| 2015 | 553 days | $169.94 Million | $307.18K/day | $- | $41.32 Million | ▼ -7 days |
| 2014 | 560 days | $122.43 Million | $218.71K/day | $- | $3.39 Million | ▲ +188 days |
| 2013 | 372 days | $115.21 Million | $309.60K/day | $- | $3.09 Million | — |