Goodrx Holdings Inc (GDRX) — Defensive Interval Ratio

Latest as of September 2025: 435 days

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. Check GDRX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

$216.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$498.24K
Current Liabilities ÷ 365

Current Liabilities

$181.86 Million
USD

Goodrx Holdings Inc Defensive Interval Ratio (2018–2024)

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. Also explore how fast is Goodrx Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goodrx Holdings Inc (2018–2024)

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 live market cap and the full company financial profile, see Goodrx Holdings Inc (GDRX) total market value.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)