GreenPower Motor Company Inc (GPV) — Defensive Interval Ratio

Latest as of June 2025: 3 days

GreenPower Motor Company Inc (GPV) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of CA$155.91K (cash CA$-, short-term investments CA$-, receivables CA$155.91K) cover 3 days of daily cash needs of CA$56.35K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$155.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$56.35K
Current Liabilities ÷ 365

Current Liabilities

CA$20.57 Million
CAD

GreenPower Motor Company Inc Defensive Interval Ratio (2012–2025)

This chart shows how GreenPower Motor Company Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 3 days, meaning defensive assets of CA$155.91K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of GreenPower Motor Company Inc.

Annual Defensive Interval Ratio for GreenPower Motor Company Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for GreenPower Motor Company Inc from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GPV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CA$587.27K CA$53.89K/day CA$- CA$- ▼ -40 days
2024 50 days CA$2.94 Million CA$58.33K/day CA$- CA$- ▼ -110 days
2023 160 days CA$11.62 Million CA$72.60K/day CA$- CA$- ▲ +51 days
2022 109 days CA$3.45 Million CA$31.54K/day CA$- CA$- ▼ -720 days
2021 830 days CA$4.85 Million CA$5.84K/day CA$- CA$- ▲ +777 days
2020 52 days CA$1.06 Million CA$20.22K/day CA$- CA$- ▼ -26 days
2019 78 days CA$1.51 Million CA$19.42K/day CA$- CA$- ▲ +41 days
2018 37 days CA$246.68K CA$6.59K/day CA$- CA$- ▲ +32 days
2017 6 days CA$20.49K CA$3.62K/day CA$- CA$- ▲ +2 days
2016 4 days CA$15.17K CA$3.91K/day CA$- CA$- ▼ -22 days
2015 26 days CA$50.28K CA$1.97K/day CA$- CA$1.33K ▼ -88 days
2014 113 days CA$96.48K CA$851.50/day CA$- CA$- ▼ -104 days
2013 217 days CA$16.08K CA$74.12/day CA$- CA$- ▼ -283 days
2012 500 days CA$10.01K CA$20.00/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)