The Glimpse Group, Inc. Defensive Interval Ratio
The Glimpse Group, Inc. defensive interval ratio. The Glimpse Group, Inc. (GGRP) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of $713.03K (cash $-, short-term investments $-, receivables $713.03K) cover 251 days of daily cash needs of $2.84K/day. See The Glimpse Group, Inc. (GGRP) liquidity to equity ratio 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 The Glimpse Group, Inc. (2022–2025)
Defensive interval ratio of The Glimpse Group, Inc. from 2022 to 2025. This chart shows how The Glimpse Group, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of $713.03K can fund 251 days of operations without new revenue. Check The Glimpse Group, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
The Glimpse Group, Inc. Defensive Interval Ratio by Year (2022–2025)
The Glimpse Group, Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Glimpse Group, Inc. from 2022 to 2025, covering 4 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 The Glimpse Group, Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | $1.00 Million | $6.41K/day | $- | $- | ▲ +48 days |
| 2024 | 109 days | $723.03K | $6.65K/day | $- | $- | ▲ +43 days |
| 2023 | 65 days | $1.45 Million | $22.26K/day | $- | $0.00 | ▼ -70 days |
| 2022 | 135 days | $1.57 Million | $11.61K/day | $- | $239.31K | — |