Gaia Inc (GAIA) — Defensive Interval Ratio
Gaia Inc (GAIA) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of $5.45 Million (cash $-, short-term investments $-, receivables $5.45 Million) cover 51 days of daily cash needs of $107.39K/day. Check tangible net worth ratio of Gaia Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gaia Inc Defensive Interval Ratio (1998–2025)
This chart shows how Gaia Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of $5.45 Million can fund 51 days of operations without new revenue. Also explore Gaia Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gaia Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gaia Inc from 1998 to 2025, covering 28 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 GAIA company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | $5.44 Million | $104.01K/day | $- | $- | ▼ -12 days |
| 2024 | 64 days | $7.37 Million | $114.61K/day | $- | $- | ▼ -9 days |
| 2023 | 73 days | $6.30 Million | $86.12K/day | $- | $- | ▲ +32 days |
| 2022 | 41 days | $3.10 Million | $74.99K/day | $- | $- | ▲ +270 days |
| 2021 | -229 days | $-18.67 Million | $81.67K/day | $- | $-21.39 Million | ▼ -751 days |
| 2020 | 522 days | $30.52 Million | $58.42K/day | $- | $28.50 Million | ▲ +477 days |
| 2019 | 45 days | $2.31 Million | $51.01K/day | $- | $- | ▲ +1 days |
| 2018 | 45 days | $1.59 Million | $35.68K/day | $- | $259.00K | ▲ +26 days |
| 2017 | 19 days | $1.05 Million | $55.24K/day | $- | $0.00 | ▼ -3 days |
| 2016 | 22 days | $554.00K | $24.95K/day | $- | $0.00 | ▼ -226 days |
| 2015 | 248 days | $27.00 Million | $108.90K/day | $- | $0.00 | ▼ -35 days |
| 2014 | 283 days | $30.27 Million | $107.05K/day | $- | $0.00 | ▼ -33 days |
| 2013 | 316 days | $30.07 Million | $95.10K/day | $- | $0.00 | ▲ +209 days |
| 2012 | 107 days | $21.98 Million | $205.45K/day | $- | $0.00 | ▼ -271 days |
| 2011 | 378 days | $33.29 Million | $87.99K/day | $- | $0.00 | ▼ -124 days |
| 2010 | 502 days | $53.20 Million | $105.95K/day | $- | $- | ▲ +37 days |
| 2009 | 465 days | $56.45 Million | $121.43K/day | $- | $- | ▼ -71 days |
| 2008 | 536 days | $49.11 Million | $91.65K/day | $- | $- | ▲ +214 days |
| 2007 | 321 days | $30.16 Million | $93.84K/day | $- | $- | ▼ -25 days |
| 2006 | 346 days | $25.32 Million | $73.15K/day | $- | $- | ▲ +84 days |
| 2005 | 262 days | $28.07 Million | $106.99K/day | $- | $- | ▼ -91 days |
| 2004 | 353 days | $16.91 Million | $47.87K/day | $- | $- | ▼ -43 days |
| 2003 | 397 days | $19.91 Million | $50.19K/day | $- | $- | ▼ -47 days |
| 2002 | 443 days | $23.41 Million | $52.78K/day | $- | $- | ▲ +46 days |
| 2001 | 397 days | $17.83 Million | $44.91K/day | $- | $- | ▲ +110 days |
| 2000 | 287 days | $9.57 Million | $33.35K/day | $- | $- | ▲ +132 days |
| 1999 | 155 days | $4.33 Million | $27.87K/day | $- | $- | ▲ +18 days |
| 1998 | 137 days | $4.20 Million | $30.68K/day | $- | $1.60 Million | — |