Goodrx Holdings Inc Defensive Interval Ratio
Goodrx Holdings Inc defensive interval ratio. Goodrx Holdings Inc (GDRX) has a Defensive Interval Ratio of 435 days as of September 2025. Defensive assets of $216.91 Million (cash $-, short-term investments $-, receivables $216.91 Million) cover 435 days of daily cash needs of $498.24K/day. See Goodrx Holdings Inc current assets vs equity 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 Goodrx Holdings Inc (2018–2024)
Defensive interval ratio of Goodrx Holdings Inc from 2018 to 2024. This chart shows how Goodrx Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 435 days, meaning defensive assets of $216.91 Million can fund 435 days of operations without new revenue. Read Goodrx Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Goodrx Holdings Inc Defensive Interval Ratio by Year (2018–2024)
Goodrx Holdings Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Goodrx Holdings Inc from 2018 to 2024, covering 7 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 GDRX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 474 days | $160.83 Million | $339.46K/day | $- | $- | ▼ -3 days |
| 2023 | 477 days | $160.04 Million | $335.78K/day | $- | $- | ▼ -105 days |
| 2022 | 582 days | $121.67 Million | $209.10K/day | $- | $- | ▲ +13 days |
| 2021 | 569 days | $126.41 Million | $222.23K/day | $- | $- | ▼ -27 days |
| 2020 | 596 days | $97.29 Million | $163.15K/day | $- | $- | ▼ -11 days |
| 2019 | 607 days | $55.52 Million | $91.43K/day | $- | $- | ▼ -125 days |
| 2018 | 733 days | $33.36 Million | $45.53K/day | $- | $- | — |