Grace Therapeutics, Inc. Defensive Interval Ratio
Grace Therapeutics, Inc. defensive interval ratio. Grace Therapeutics, Inc. (GRCE) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of $20.00K (cash $-, short-term investments $-, receivables $20.00K) cover 6 days of daily cash needs of $3.52K/day. See GRCE net working capital ratio 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 Grace Therapeutics, Inc. (2010–2025)
Defensive interval ratio of Grace Therapeutics, Inc. from 2010 to 2025. This chart shows how Grace Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of $20.00K can fund 6 days of operations without new revenue. Check how resilient are Grace Therapeutics, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Grace Therapeutics, Inc. Defensive Interval Ratio by Year (2010–2025)
Grace Therapeutics, Inc. defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grace Therapeutics, Inc. from 2010 to 2025, covering 15 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 GRCE current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | $126.00K | $5.29K/day | $- | $- | ▼ -133 days |
| 2024 | 156 days | $722.00K | $4.61K/day | $- | $0.00 | ▲ +69 days |
| 2023 | 87 days | $817.00K | $9.35K/day | $- | $15.00K | ▼ -1466 days |
| 2022 | 1553 days | $13.87 Million | $8.93K/day | $- | $13.32 Million | ▼ -832 days |
| 2021 | 2385 days | $10.32 Million | $4.33K/day | $- | $9.79 Million | ▲ +2358 days |
| 2020 | 27 days | $546.00K | $20.26K/day | $- | $- | ▼ -242 days |
| 2019 | 269 days | $10.08 Million | $37.45K/day | $- | $8.89 Million | ▲ +228 days |
| 2018 | 41 days | $587.73K | $14.21K/day | $- | $- | ▼ -2467 days |
| 2016 | 2509 days | $5.79 Million | $2.31K/day | $- | $5.49 Million | ▼ -1524 days |
| 2015 | 4033 days | $14.33 Million | $3.55K/day | $- | $13.64 Million | ▼ -3504 days |
| 2014 | 7537 days | $21.73 Million | $2.88K/day | $- | $20.69 Million | ▲ +6877 days |
| 2013 | 660 days | $4.32 Million | $6.55K/day | $- | $3.50 Million | ▼ -1260 days |
| 2012 | 1920 days | $6.66 Million | $3.47K/day | $- | $5.57 Million | ▲ +1710 days |
| 2011 | 210 days | $3.02 Million | $14.36K/day | $- | $2.56 Million | ▲ +176 days |
| 2010 | 35 days | $461.69K | $13.38K/day | $- | $- | — |