Grocery Outlet Holding Corp (GO) — Defensive Interval Ratio
Grocery Outlet Holding Corp (GO) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of $20.67 Million (cash $-, short-term investments $-, receivables $20.67 Million) cover 21 days of daily cash needs of $997.25K/day. See GO current assets 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
Grocery Outlet Holding Corp Defensive Interval Ratio (2017–2025)
This chart shows how Grocery Outlet Holding Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of $20.67 Million can fund 21 days of operations without new revenue. See Grocery Outlet Holding Corp (GO) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Grocery Outlet Holding Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grocery Outlet Holding Corp 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 Grocery Outlet Holding Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | $20.67 Million | $997.25K/day | $- | $- | ▼ 0 days |
| 2024 | 21 days | $20.22 Million | $957.87K/day | $- | $- | ▲ +3 days |
| 2023 | 18 days | $19.13 Million | $1.05 Million/day | $- | $- | ▼ -2 days |
| 2022 | 20 days | $15.17 Million | $768.53K/day | $- | $- | ▲ +4 days |
| 2021 | 16 days | $10.38 Million | $651.80K/day | $- | $- | ▼ -2 days |
| 2020 | 18 days | $11.39 Million | $637.39K/day | $- | $- | ▲ +1 days |
| 2019 | 17 days | $9.85 Million | $571.58K/day | $- | $- | ▲ +0 days |
| 2018 | 17 days | $7.12 Million | $413.49K/day | $- | $0.00 | ▼ -1 days |
| 2017 | 19 days | $6.68 Million | $359.81K/day | $- | $0.00 | — |