Greattown Holdings Ltd B (900940) — Defensive Interval Ratio
Greattown Holdings Ltd B (900940) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of $277.80 Million (cash $-, short-term investments $83.03 Million, receivables $194.76 Million) cover 25 days of daily cash needs of $10.93 Million/day. Check Greattown Holdings Ltd B (900940) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greattown Holdings Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Greattown Holdings Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of $277.80 Million can fund 25 days of operations without new revenue. Also explore Greattown Holdings Ltd B (900940) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Greattown Holdings Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greattown Holdings Ltd B from 2015 to 2025, 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 live market cap and the full company financial profile, see Greattown Holdings Ltd B market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | $254.58 Million | $12.57 Million/day | $- | $84.35 Million | ▲ +5 days |
| 2024 | 15 days | $253.89 Million | $17.19 Million/day | $- | $86.69 Million | ▲ +6 days |
| 2023 | 9 days | $256.81 Million | $28.43 Million/day | $- | $89.25 Million | ▲ +2 days |
| 2022 | 7 days | $353.00 Million | $51.79 Million/day | $- | $109.94 Million | ▲ +0 days |
| 2021 | 7 days | $364.27 Million | $54.66 Million/day | $- | $45.15 Million | ▲ +0 days |
| 2020 | 6 days | $287.69 Million | $46.13 Million/day | $- | $34.25 Million | ▼ -24 days |
| 2019 | 31 days | $1.84 Billion | $60.08 Million/day | $- | $13.55 Million | ▼ -24 days |
| 2018 | 55 days | $3.67 Billion | $66.68 Million/day | $- | $207.00 Million | ▼ -28 days |
| 2017 | 83 days | $6.67 Billion | $80.08 Million/day | $- | $375.52 Million | ▼ -9 days |
| 2016 | 92 days | $6.28 Billion | $68.20 Million/day | $- | $607.07 Million | ▲ +72 days |
| 2015 | 20 days | $1.04 Billion | $51.64 Million/day | $- | $245.00 Million | — |