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. Check tangible equity quality of Grid Dynamics Holdings Inc to evaluate the tangible quality of 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. Also explore GDYN net asset momentum to track the company's year-over-year net asset growth rate.
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 (GDYN) market capitalisation.
| 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 | $- | $- | — |