The Glimpse Group, Inc. (GGRP) — Defensive Interval Ratio
The Glimpse Group, Inc. (GGRP) has a Defensive Interval Ratio of 338 days as of December 2025. Defensive assets of $666.89K (cash $-, short-term investments $-, receivables $666.89K) cover 338 days of daily cash needs of $1.97K/day. Check The Glimpse Group, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Glimpse Group, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how The Glimpse Group, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 338 days, meaning defensive assets of $666.89K can fund 338 days of operations without new revenue. Also explore net asset momentum of The Glimpse Group, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Glimpse Group, Inc. (2022–2025)
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 live market cap and the full company financial profile, see The Glimpse Group, Inc. market cap and net worth.
| 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 | — |