Grocery Outlet Holding Corp Defensive Interval Ratio
Grocery Outlet Holding Corp 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. Explore Grocery Outlet Holding Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grocery Outlet Holding Corp (2017–2025)
Defensive interval ratio of Grocery Outlet Holding Corp from 2017 to 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. Read GO total liabilities for a breakdown of total debt and financial obligations.
Grocery Outlet Holding Corp Defensive Interval Ratio by Year (2017–2025)
Grocery Outlet Holding Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see GO asset base.
| 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 | — |