GRI Bio Inc. Defensive Interval Ratio
GRI Bio Inc. defensive interval ratio. GRI Bio Inc. (GRI) has a Defensive Interval Ratio of 27 days as of September 2022. Defensive assets of $419.00K (cash $-, short-term investments $419.00K, receivables $-) cover 27 days of daily cash needs of $15.77K/day. See GRI Bio Inc. current assets vs equity 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 GRI Bio Inc. (2021–2021)
Defensive interval ratio of GRI Bio Inc. from 2021 to 2021. This chart shows how GRI Bio Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of September 2022, the ratio stands at 27 days, meaning defensive assets of $419.00K can fund 27 days of operations without new revenue. Check GRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GRI Bio Inc. Defensive Interval Ratio by Year (2021–2021)
GRI Bio Inc. defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for GRI Bio Inc. from 2021 to 2021, covering 1 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 GRI current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 285 days | $3.81 Million | $13.36K/day | $- | $3.81 Million | — |