Green Rise Capital Corp Defensive Interval Ratio
Green Rise Capital Corp defensive interval ratio. Green Rise Capital Corp (GRF) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of CA$745.00K (cash CA$-, short-term investments CA$-, receivables CA$745.00K) cover 5 days of daily cash needs of CA$146.69K/day. See how liquid is Green Rise Capital Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Green Rise Capital Corp (2018–2025)
Defensive interval ratio of Green Rise Capital Corp from 2018 to 2025. This chart shows how Green Rise Capital Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of CA$745.00K can fund 5 days of operations without new revenue. Read GRF current and long-term liabilities for a breakdown of total debt and financial obligations.
Green Rise Capital Corp Defensive Interval Ratio by Year (2018–2025)
Green Rise Capital Corp defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Green Rise Capital Corp from 2018 to 2025, covering 8 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 balance sheet size of Green Rise Capital Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | CA$865.00K | CA$129.43K/day | CA$- | CA$- | ▼ -16 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$- | — |