Green Impact Partners Inc (GIP) — 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. See GIP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Green Impact Partners Inc (GIP) net asset quality to measure how much of total assets are equity-financed.
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 market cap of Green Impact Partners Inc.
| 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$- | — |