Greenbriar Capital Corp Defensive Interval Ratio

Latest as of September 2025: 42 days

Greenbriar Capital Corp defensive interval ratio. Greenbriar Capital Corp (GRB) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of CA$1.75 Million (cash CA$-, short-term investments CA$1.75 Million, receivables CA$-) cover 42 days of daily cash needs of CA$42.26K/day. See Greenbriar Capital Corp (GRB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CA$1.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$42.26K
Current Liabilities ÷ 365

Current Liabilities

CA$15.43 Million
CAD

Defensive Interval Ratio of Greenbriar Capital Corp (2010–2024)

Defensive interval ratio of Greenbriar Capital Corp from 2010 to 2024. This chart shows how Greenbriar Capital Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of CA$1.75 Million can fund 42 days of operations without new revenue. Check how resilient are Greenbriar Capital Corp's assets to evaluate the company's liquid asset resilience ratio.

Greenbriar Capital Corp Defensive Interval Ratio by Year (2010–2024)

Greenbriar Capital Corp defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Greenbriar Capital Corp from 2010 to 2024, covering 15 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 Greenbriar Capital Corp total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 51 days CA$1.75 Million CA$34.62K/day CA$- CA$1.75 Million ▼ -30 days
2023 81 days CA$2.00 Million CA$24.74K/day CA$- CA$1.79 Million ▼ -39 days
2022 120 days CA$1.83 Million CA$15.27K/day CA$- CA$1.82 Million ▲ +17 days
2021 103 days CA$1.75 Million CA$16.94K/day CA$- CA$454.22K ▼ -421 days
2020 524 days CA$4.30 Million CA$8.20K/day CA$- CA$2.99 Million ▲ +210 days
2019 314 days CA$3.15 Million CA$10.05K/day CA$- CA$3.15 Million ▲ +247 days
2018 67 days CA$1.07 Million CA$16.11K/day CA$- CA$1.07 Million ▲ +64 days
2017 2 days CA$37.67K CA$15.45K/day CA$- CA$3.14K ▲ +2 days
2016 1 days CA$7.84K CA$14.37K/day CA$- CA$- ▲ +0 days
2015 0 days CA$3.59K CA$14.01K/day CA$- CA$- ▼ -4 days
2014 5 days CA$39.71K CA$8.59K/day CA$- CA$- ▲ +2 days
2013 2 days CA$21.82K CA$8.75K/day CA$- CA$- ▼ -55 days
2012 57 days CA$5.90K CA$102.81/day CA$- CA$- ▼ -228 days
2011 285 days CA$16.02K CA$56.17/day CA$- CA$- ▲ +274 days
2010 12 days CA$290.00 CA$24.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)