GRAIL, LLC Defensive Interval Ratio
GRAIL, LLC defensive interval ratio. GRAIL, LLC (GRAL) has a Defensive Interval Ratio of 3608 days as of June 2026. Defensive assets of $825.72 Million (cash $-, short-term investments $805.96 Million, receivables $19.76 Million) cover 3608 days of daily cash needs of $228.88K/day. See GRAIL, LLC current assets vs equity 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 GRAIL, LLC (2018–2025)
Defensive interval ratio of GRAIL, LLC from 2018 to 2025. This chart shows how GRAIL, LLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 3608 days, meaning defensive assets of $825.72 Million can fund 3608 days of operations without new revenue. Check GRAIL, LLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
GRAIL, LLC Defensive Interval Ratio by Year (2018–2025)
GRAIL, LLC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GRAIL, LLC from 2018 to 2025, covering 8 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 GRAIL, LLC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3083 days | $673.00 Million | $218.27K/day | $- | $654.70 Million | ▲ +360 days |
| 2024 | 2723 days | $573.88 Million | $210.75K/day | $- | $549.24 Million | ▲ +2673 days |
| 2023 | 50 days | $22.35 Million | $448.25K/day | $- | $0.00 | ▼ 0 days |
| 2022 | 50 days | $18.61 Million | $369.70K/day | $- | $- | ▲ +25 days |
| 2021 | 26 days | $6.88 Million | $268.18K/day | $- | $- | ▼ -1771 days |
| 2020 | 1796 days | $413.29 Million | $230.06K/day | $- | $413.29 Million | ▼ -1462 days |
| 2019 | 3259 days | $401.15 Million | $123.10K/day | $- | $401.15 Million | ▲ +570 days |
| 2018 | 2689 days | $546.26 Million | $203.17K/day | $- | $546.26 Million | — |