GRAIL, LLC (GRAL) — Defensive Interval Ratio
GRAIL, LLC (GRAL) has a Defensive Interval Ratio of 3782 days as of March 2026. Defensive assets of $774.11 Million (cash $-, short-term investments $753.76 Million, receivables $20.34 Million) cover 3782 days of daily cash needs of $204.68K/day. See working capital position of GRAIL, LLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRAIL, LLC Defensive Interval Ratio (2018–2025)
This chart shows how GRAIL, LLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 3782 days, meaning defensive assets of $774.11 Million can fund 3782 days of operations without new revenue. See GRAL net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GRAIL, LLC (2018–2025)
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 live market cap and the full company financial profile, see GRAIL, LLC market cap and net worth.
| 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 | — |