Grid Dynamics Holdings Inc Defensive Interval Ratio
Grid Dynamics Holdings Inc defensive interval ratio. Grid Dynamics Holdings Inc (GDYN) has a Defensive Interval Ratio of 613 days as of June 2026. Defensive assets of $95.56 Million (cash $-, short-term investments $-, receivables $95.56 Million) cover 613 days of daily cash needs of $155.78K/day. See Grid Dynamics Holdings Inc working capital to net assets 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 Grid Dynamics Holdings Inc (2017–2025)
Defensive interval ratio of Grid Dynamics Holdings Inc from 2017 to 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 June 2026, the ratio stands at 613 days, meaning defensive assets of $95.56 Million can fund 613 days of operations without new revenue. Read GDYN current and long-term liabilities for a breakdown of total debt and financial obligations.
Grid Dynamics Holdings Inc Defensive Interval Ratio by Year (2017–2025)
Grid Dynamics Holdings Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see GDYN total asset value.
| 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 | $- | $- | — |