Green Minerals AS (GEM) — Defensive Interval Ratio

Latest as of December 2025: 3190 days

Green Minerals AS (GEM) has a Defensive Interval Ratio of 3190 days as of December 2025. Defensive assets of Nkr4.18 Million (cash Nkr4.18 Million, short-term investments Nkr-, receivables Nkr-) cover 3190 days of daily cash needs of Nkr1.31K/day. Check Green Minerals AS (GEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3190 days
Days of operational coverage

Defensive Assets

Nkr4.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.31K
Current Liabilities ÷ 365

Current Liabilities

Nkr478.00K
NOK

Green Minerals AS Defensive Interval Ratio (2020–2025)

This chart shows how Green Minerals AS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 3190 days, meaning defensive assets of Nkr4.18 Million can fund 3190 days of operations without new revenue. Also explore Green Minerals AS (GEM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Green Minerals AS (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Green Minerals AS from 2020 to 2025, covering 6 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 GEM stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 3190 days Nkr4.18 Million Nkr1.31K/day Nkr4.18 Million Nkr- ▲ +2632 days
2024 558 days Nkr3.09 Million Nkr5.54K/day Nkr3.09 Million Nkr- ▼ -2963 days
2023 3522 days Nkr11.72 Million Nkr3.33K/day Nkr11.72 Million Nkr- ▼ -2402 days
2022 5924 days Nkr21.33 Million Nkr3.60K/day Nkr21.25 Million Nkr- ▼ -5238 days
2021 11162 days Nkr19.72 Million Nkr1.77K/day Nkr19.07 Million Nkr- ▼ -143932 days
2020 155094 days Nkr29.07 Million Nkr187.42/day Nkr29.07 Million Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)