The Glimpse Group, Inc. (GGRP) — 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.
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 March 2026, the ratio stands at 251 days, meaning defensive assets of $713.03K can fund 251 days of operations without new revenue. For the complete balance sheet picture, see The Glimpse Group, Inc. asset portfolio.
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. See The Glimpse Group, Inc. (GGRP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |