GRAIL, LLC (GRAL) — 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.
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 June 2026, the ratio stands at 3608 days, meaning defensive assets of $825.72 Million can fund 3608 days of operations without new revenue. For the complete balance sheet picture, see total assets of GRAIL, LLC.
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. See how liquid is GRAIL, LLC's working capital 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 | 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 | — |