Green Impact Partners Inc Defensive Interval Ratio
Green Impact Partners Inc defensive interval ratio. 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. Explore investment intensity of Green Impact Partners Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Green Impact Partners Inc (2019–2024)
Defensive interval ratio of Green Impact Partners Inc from 2019 to 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. Read GIP total debt and obligations for a breakdown of total debt and financial obligations.
Green Impact Partners Inc Defensive Interval Ratio by Year (2019–2024)
Green Impact Partners Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Green Impact Partners Inc asset portfolio.
| 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$- | — |