Grande Group Limited Class A Ordinary Shares (GRAN) — Defensive Interval Ratio
Grande Group Limited Class A Ordinary Shares (GRAN) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of $40.48K (cash $-, short-term investments $23.05K, receivables $17.43K) cover 45 days of daily cash needs of $889.83/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grande Group Limited Class A Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how Grande Group Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 45 days, meaning defensive assets of $40.48K can fund 45 days of operations without new revenue. For the complete balance sheet picture, see GRAN total asset value.
Annual Defensive Interval Ratio for Grande Group Limited Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grande Group Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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 working capital position of Grande Group Limited Class A Ordinary Sh 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 | 196 days | $1.38 Million | $7.05K/day | $- | $- | ▲ +106 days |
| 2024 | 90 days | $662.45K | $7.35K/day | $- | $28.58K | ▲ +24 days |
| 2023 | 66 days | $568.05K | $8.58K/day | $- | $31.85K | — |