Green Rise Capital Corp (GRF) — Defensive Interval Ratio
Green Rise Capital Corp (GRF) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of CA$2.35 Million (cash CA$-, short-term investments CA$-, receivables CA$2.35 Million) cover 40 days of daily cash needs of CA$59.46K/day. Check GRF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green Rise Capital Corp Defensive Interval Ratio (2018–2024)
This chart shows how Green Rise Capital Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of CA$2.35 Million can fund 40 days of operations without new revenue. Also explore how fast is Green Rise Capital Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Green Rise Capital Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Green Rise Capital Corp from 2018 to 2024, covering 7 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 GRF stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | CA$492.00K | CA$21.97K/day | CA$- | CA$- | ▲ +19 days |
| 2023 | 4 days | CA$543.00K | CA$143.56K/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 6 days | CA$421.00K | CA$70.74K/day | CA$- | CA$- | ▼ -39 days |
| 2021 | 45 days | CA$1.01 Million | CA$22.50K/day | CA$- | CA$- | ▼ -34 days |
| 2020 | 79 days | CA$684.00K | CA$8.67K/day | CA$- | CA$- | ▼ -20 days |
| 2019 | 99 days | CA$482.00K | CA$4.86K/day | CA$- | CA$- | ▲ +51 days |
| 2018 | 49 days | CA$580.00K | CA$11.93K/day | CA$- | CA$- | — |