GRAND PEAK CAPITAL (6GP1) — Defensive Interval Ratio
GRAND PEAK CAPITAL (6GP1) has a Defensive Interval Ratio of 3964 days as of December 2025. Defensive assets of €2.65 Million (cash €-, short-term investments €2.61 Million, receivables €48.87K) cover 3964 days of daily cash needs of €669.53/day. Check GRAND PEAK CAPITAL tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRAND PEAK CAPITAL Defensive Interval Ratio (2022–2025)
This chart shows how GRAND PEAK CAPITAL's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 3964 days, meaning defensive assets of €2.65 Million can fund 3964 days of operations without new revenue. Also explore net asset momentum of GRAND PEAK CAPITAL to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GRAND PEAK CAPITAL (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for GRAND PEAK CAPITAL from 2022 to 2025, covering 4 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 how much is GRAND PEAK CAPITAL worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4053 days | €2.42 Million | €597.84/day | €- | €2.08 Million | ▲ +1187 days |
| 2024 | 2866 days | €1.85 Million | €646.99/day | €- | €1.83 Million | ▲ +970 days |
| 2023 | 1896 days | €1.32 Million | €695.19/day | €- | €1.28 Million | ▲ +1361 days |
| 2022 | 535 days | €2.49 Million | €4.65K/day | €- | €2.41 Million | — |