GRAND PEAK CAPITAL Defensive Interval Ratio
GRAND PEAK CAPITAL 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. See 6GP1 working capital ratio 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 GRAND PEAK CAPITAL (2022–2025)
Defensive interval ratio of GRAND PEAK CAPITAL from 2022 to 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. Check financial resilience of GRAND PEAK CAPITAL to evaluate the company's liquid asset resilience ratio.
GRAND PEAK CAPITAL Defensive Interval Ratio by Year (2022–2025)
GRAND PEAK CAPITAL defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see GRAND PEAK CAPITAL assets under control.
| 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 | — |