Grid Dynamics Holdings Inc (GDYN) — Defensive Interval Ratio
Grid Dynamics Holdings Inc (GDYN) has a Defensive Interval Ratio of 582 days as of March 2026. Defensive assets of $87.42 Million (cash $-, short-term investments $-, receivables $87.42 Million) cover 582 days of daily cash needs of $150.32K/day. See GDYN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grid Dynamics Holdings Inc Defensive Interval Ratio (2017–2025)
This chart shows how Grid Dynamics Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 582 days, meaning defensive assets of $87.42 Million can fund 582 days of operations without new revenue. See Grid Dynamics Holdings Inc (GDYN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Grid Dynamics Holdings Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grid Dynamics Holdings Inc from 2017 to 2025, covering 9 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 Grid Dynamics Holdings Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 557 days | $79.48 Million | $142.78K/day | $- | $- | ▲ +101 days |
| 2024 | 456 days | $69.37 Million | $152.18K/day | $- | $- | ▼ -7 days |
| 2023 | 463 days | $53.56 Million | $115.68K/day | $- | $- | ▼ -46 days |
| 2022 | 509 days | $53.95 Million | $106.05K/day | $- | $- | ▼ -129 days |
| 2021 | 637 days | $44.24 Million | $69.44K/day | $- | $- | ▲ +125 days |
| 2020 | 512 days | $18.69 Million | $36.49K/day | $- | $- | ▼ -10172 days |
| 2019 | 10684 days | $242.95 Million | $22.74K/day | $- | $224.02 Million | ▲ +9926 days |
| 2018 | 757 days | $17.32 Million | $22.87K/day | $- | $- | ▲ +92 days |
| 2017 | 665 days | $12.31 Million | $18.51K/day | $- | $- | — |