GRI Bio Inc. (GRI) — Defensive Interval Ratio
GRI Bio Inc. (GRI) has a Defensive Interval Ratio of 72 days as of September 2022. Defensive assets of $419.00K (cash $-, short-term investments $419.00K, receivables $-) cover 72 days of daily cash needs of $5.78K/day. See GRI Bio Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRI Bio Inc. Defensive Interval Ratio (2021–2021)
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 72 days, meaning defensive assets of $419.00K can fund 72 days of operations without new revenue. See debt-free asset ratio of GRI Bio Inc. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GRI Bio Inc. (2021–2021)
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 live market cap and the full company financial profile, see market cap of GRI Bio Inc..
| 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 | — |