Great Elm Group Inc Defensive Interval Ratio
Great Elm Group Inc defensive interval ratio. Great Elm Group Inc (GEG) has a Defensive Interval Ratio of 1979 days as of June 2026. Defensive assets of $41.91 Million (cash $-, short-term investments $37.96 Million, receivables $3.95 Million) cover 1979 days of daily cash needs of $21.18K/day. See working capital position of Great Elm Group Inc 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 Great Elm Group Inc (1998–2026)
Defensive interval ratio of Great Elm Group Inc from 1998 to 2026. This chart shows how Great Elm Group Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at 1979 days, meaning defensive assets of $41.91 Million can fund 1979 days of operations without new revenue. Check Great Elm Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Great Elm Group Inc Defensive Interval Ratio by Year (1998–2026)
Great Elm Group Inc defensive interval ratio by year from 1998 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Great Elm Group Inc from 1998 to 2026, covering 29 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 GEG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1979 days | $41.91 Million | $21.18K/day | $- | $37.96 Million | ▼ -1036 days |
| 2025 | 3016 days | $79.43 Million | $26.34K/day | $- | $74.94 Million | ▲ +36 days |
| 2024 | 2980 days | $68.24 Million | $22.90K/day | $- | $65.98 Million | ▼ -14 days |
| 2023 | 2994 days | $60.51 Million | $20.21K/day | $- | $57.21 Million | ▲ +2025 days |
| 2022 | 969 days | $52.28 Million | $53.96K/day | $- | $49.84 Million | ▲ +320 days |
| 2021 | 649 days | $58.72 Million | $90.42K/day | $- | $50.53 Million | ▲ +395 days |
| 2020 | 254 days | $17.75 Million | $69.90K/day | $- | $8.71 Million | ▼ -299 days |
| 2019 | 553 days | $27.36 Million | $49.50K/day | $- | $17.11 Million | ▼ -284 days |
| 2018 | 837 days | $19.51 Million | $23.32K/day | $- | $18.17 Million | ▼ -539 days |
| 2017 | 1376 days | $21.60 Million | $15.69K/day | $- | $20.89 Million | ▲ +1376 days |
| 2016 | 0 days | $4.00K | $123.05K/day | $- | $4.00K | ▼ -398 days |
| 2015 | 398 days | $11.71 Million | $29.42K/day | $- | $11.71 Million | ▼ -175 days |
| 2014 | 573 days | $40.07 Million | $69.93K/day | $- | $40.07 Million | ▲ +194 days |
| 2013 | 379 days | $10.88 Million | $28.69K/day | $- | $10.79 Million | ▼ -212 days |
| 2012 | 591 days | $43.86 Million | $74.19K/day | $- | $43.86 Million | ▲ +296 days |
| 2011 | 295 days | $56.24 Million | $190.61K/day | $- | $33.95 Million | ▼ -74 days |
| 2010 | 369 days | $76.37 Million | $206.85K/day | $- | $45.21 Million | ▲ +153 days |
| 2009 | 216 days | $48.64 Million | $224.94K/day | $- | $17.54 Million | ▲ +59 days |
| 2008 | 158 days | $122.21 Million | $775.82K/day | $- | $28.66 Million | ▼ -381 days |
| 2007 | 538 days | $232.96 Million | $432.68K/day | $- | $160.06 Million | ▼ -415 days |
| 2006 | 953 days | $395.77 Million | $415.16K/day | $- | $256.42 Million | ▲ +384 days |
| 2005 | 569 days | $247.10 Million | $434.30K/day | $- | $110.09 Million | ▲ +190 days |
| 2004 | 379 days | $116.68 Million | $308.13K/day | $- | $38.26 Million | ▲ +115 days |
| 2003 | 263 days | $95.47 Million | $362.65K/day | $- | $33.34 Million | ▼ -192 days |
| 2002 | 455 days | $170.07 Million | $373.43K/day | $- | $73.50 Million | ▼ -288 days |
| 2001 | 744 days | $340.21 Million | $457.56K/day | $- | $186.51 Million | ▼ -350 days |
| 2000 | 1093 days | $403.65 Million | $369.27K/day | $- | $356.71 Million | ▲ +667 days |
| 1999 | 426 days | $53.80 Million | $126.30K/day | $- | $33.30 Million | ▲ +325 days |
| 1998 | 101 days | $2.70 Million | $26.85K/day | $- | $- | — |