Green Impact Partners Inc (GIP) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Green Impact Partners Inc (GIP) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$1.02 Million (cash CA$-, short-term investments CA$-, receivables CA$1.02 Million) cover 6 days of daily cash needs of CA$184.40K/day. Check Green Impact Partners Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$184.40K
Current Liabilities ÷ 365

Current Liabilities

CA$67.31 Million
CAD

Green Impact Partners Inc Defensive Interval Ratio (2019–2024)

This chart shows how Green Impact Partners Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$1.02 Million can fund 6 days of operations without new revenue. Also explore net asset momentum of Green Impact Partners Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Green Impact Partners Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Green Impact Partners Inc from 2019 to 2024, 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 Green Impact Partners Inc (GIP) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 102 days CA$15.73 Million CA$154.04K/day CA$- CA$- ▼ -66 days
2023 168 days CA$12.90 Million CA$76.89K/day CA$- CA$0.00 ▼ -45 days
2022 212 days CA$17.36 Million CA$81.80K/day CA$- CA$429.00K ▲ +153 days
2021 59 days CA$3.44 Million CA$58.22K/day CA$- CA$0.00 ▲ +16 days
2020 43 days CA$1.44 Million CA$33.08K/day CA$- CA$- ▼ -210 days
2019 253 days CA$8.36 Million CA$33.03K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)