Green Minerals AS Defensive Interval Ratio
Green Minerals AS defensive interval ratio. 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. See working capital to net assets of Green Minerals AS 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 Minerals AS (2020–2025)
Defensive interval ratio of Green Minerals AS from 2020 to 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. Check Green Minerals AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Green Minerals AS Defensive Interval Ratio by Year (2020–2025)
Green Minerals AS defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Green Minerals AS (GEM) total assets.
| 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- | — |