GridAI Technologies Corp. Defensive Interval Ratio
GridAI Technologies Corp. defensive interval ratio. GridAI Technologies Corp. (GRDX) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of $451.38K (cash $-, short-term investments $-, receivables $451.38K) cover 12 days of daily cash needs of $38.76K/day. See GRDX current assets to equity 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 GridAI Technologies Corp. (2014–2025)
Defensive interval ratio of GridAI Technologies Corp. from 2014 to 2025. This chart shows how GridAI Technologies Corp.'s Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of $451.38K can fund 12 days of operations without new revenue. Read how much debt does GridAI Technologies Corp. carry for a breakdown of total debt and financial obligations.
GridAI Technologies Corp. Defensive Interval Ratio by Year (2014–2025)
GridAI Technologies Corp. defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of GridAI Technologies Corp..
| 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 | — |