GRIT Real Estate Income Group (GR1T) — Defensive Interval Ratio

Latest as of June 2025: 65 days

GRIT Real Estate Income Group (GR1T) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of GBX39.51 Million (cash GBX-, short-term investments GBX-, receivables GBX39.51 Million) cover 65 days of daily cash needs of GBX612.22K/day. Check GR1T tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

GBX39.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX612.22K
Current Liabilities ÷ 365

Current Liabilities

GBX223.46 Million
GBX

GRIT Real Estate Income Group Defensive Interval Ratio (2015–2025)

This chart shows how GRIT Real Estate Income Group's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 65 days, meaning defensive assets of GBX39.51 Million can fund 65 days of operations without new revenue. Also explore GRIT Real Estate Income Group equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GRIT Real Estate Income Group (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for GRIT Real Estate Income Group from 2015 to 2025, covering 11 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 GR1T company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 65 days GBX39.51 Million GBX612.22K/day GBX- GBX- ▲ +10 days
2024 54 days GBX74.34 Million GBX1.37 Million/day GBX- GBX- ▼ -1429 days
2023 1483 days GBX19.33 Million GBX13.03K/day GBX- GBX- ▲ +1379 days
2022 105 days GBX67.26 Million GBX643.43K/day GBX- GBX- ▲ +16 days
2021 88 days GBX56.45 Million GBX638.90K/day GBX- GBX- ▲ +7 days
2020 81 days GBX27.98 Million GBX345.51K/day GBX- GBX- ▲ +28 days
2019 53 days GBX34.46 Million GBX653.75K/day GBX- GBX- ▲ +4 days
2018 49 days GBX18.22 Million GBX370.57K/day GBX- GBX4.15 Million ▲ +1 days
2017 48 days GBX9.03 Million GBX189.24K/day GBX- GBX8.00K ▼ -52 days
2016 100 days GBX14.35 Million GBX143.97K/day GBX- GBX- ▲ +55 days
2015 45 days GBX12.31 Million GBX274.88K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)