GridAI Technologies Corp. (GRDX) — Defensive Interval Ratio
GridAI Technologies Corp. (GRDX) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of $1.88 Million (cash $-, short-term investments $-, receivables $1.88 Million) cover 42 days of daily cash needs of $44.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GridAI Technologies Corp. Defensive Interval Ratio (2014–2025)
This chart shows how GridAI Technologies Corp.'s Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of $1.88 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see GridAI Technologies Corp. total assets.
Annual Defensive Interval Ratio for GridAI Technologies Corp. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for GridAI Technologies Corp. from 2014 to 2025, covering 10 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 GridAI Technologies Corp.'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 | 32 days | $1.34 Million | $41.53K/day | $- | $- | ▲ +32 days |
| 2024 | 0 days | $0.00 | $75.47K/day | $- | $- | ▼ -14 days |
| 2022 | 14 days | $93.01K | $6.80K/day | $- | $- | ▲ +1 days |
| 2020 | 13 days | $551.49K | $42.59K/day | $- | $- | ▼ -212 days |
| 2019 | 225 days | $2.64 Million | $11.74K/day | $- | $- | ▼ -162 days |
| 2018 | 387 days | $3.17 Million | $8.21K/day | $- | $- | ▲ +343 days |
| 2017 | 44 days | $298.47K | $6.79K/day | $- | $- | ▼ -106 days |
| 2016 | 150 days | $961.04K | $6.41K/day | $- | $- | ▲ +103 days |
| 2015 | 47 days | $1.13 Million | $24.15K/day | $- | $56.85K | ▼ -36 days |
| 2014 | 83 days | $553.82K | $6.66K/day | $- | $125.07K | — |