Greattown Holdings Ltd B Defensive Interval Ratio
Greattown Holdings Ltd B 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. See working capital position of Greattown Holdings Ltd B 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 Greattown Holdings Ltd B (2015–2025)
Defensive interval ratio of Greattown Holdings Ltd B from 2015 to 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. Check 900940 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Greattown Holdings Ltd B Defensive Interval Ratio by Year (2015–2025)
Greattown Holdings Ltd B defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 900940 current and non-current assets.
| 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 | — |