US Global Investors Inc (GROW) — Defensive Interval Ratio
US Global Investors Inc (GROW) has a Defensive Interval Ratio of 2369 days as of March 2026. Defensive assets of $11.81 Million (cash $-, short-term investments $10.16 Million, receivables $1.66 Million) cover 2369 days of daily cash needs of $4.99K/day. See US Global Investors Inc (GROW) liquidity 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
US Global Investors Inc Defensive Interval Ratio (1995–2025)
This chart shows how US Global Investors Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 2369 days, meaning defensive assets of $11.81 Million can fund 2369 days of operations without new revenue. See net asset quality index of US Global Investors Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for US Global Investors Inc (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for US Global Investors Inc from 1995 to 2025, covering 31 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 value of US Global Investors Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2536 days | $13.02 Million | $5.13K/day | $- | $9.69 Million | ▲ +609 days |
| 2024 | 1926 days | $11.42 Million | $5.93K/day | $- | $9.64 Million | ▲ +254 days |
| 2023 | 1672 days | $13.46 Million | $8.05K/day | $- | $11.64 Million | ▲ +407 days |
| 2022 | 1265 days | $14.32 Million | $11.32K/day | $- | $12.14 Million | ▲ +486 days |
| 2021 | 779 days | $11.00 Million | $14.12K/day | $- | $6.32 Million | ▼ -546 days |
| 2020 | 1326 days | $7.30 Million | $5.50K/day | $- | $6.32 Million | ▼ -848 days |
| 2019 | 2174 days | $8.53 Million | $3.92K/day | $- | $8.02 Million | ▲ +233 days |
| 2018 | 1941 days | $9.43 Million | $4.86K/day | $- | $8.18 Million | ▼ -1875 days |
| 2017 | 3817 days | $12.19 Million | $3.19K/day | $- | $9.72 Million | ▲ +197 days |
| 2016 | 3619 days | $12.89 Million | $3.56K/day | $- | $10.10 Million | ▼ -260 days |
| 2015 | 3879 days | $17.29 Million | $4.46K/day | $- | $15.64 Million | ▲ +417 days |
| 2014 | 3463 days | $20.33 Million | $5.87K/day | $- | $17.82 Million | ▲ +2287 days |
| 2013 | 1175 days | $5.91 Million | $5.02K/day | $- | $4.76 Million | ▲ +292 days |
| 2012 | 884 days | $7.38 Million | $8.35K/day | $- | $5.22 Million | ▲ +196 days |
| 2011 | 688 days | $9.25 Million | $13.45K/day | $- | $5.70 Million | ▲ +54 days |
| 2010 | 634 days | $8.32 Million | $13.13K/day | $- | $5.07 Million | ▼ -574 days |
| 2009 | 1207 days | $8.36 Million | $6.92K/day | $- | $4.51 Million | ▲ +286 days |
| 2008 | 921 days | $15.81 Million | $17.15K/day | $- | $6.99 Million | ▲ +40 days |
| 2007 | 881 days | $21.00 Million | $23.83K/day | $- | $6.33 Million | ▲ +188 days |
| 2006 | 693 days | $16.14 Million | $23.30K/day | $- | $4.66 Million | ▼ -126 days |
| 2005 | 818 days | $4.93 Million | $6.03K/day | $- | $2.61 Million | ▼ -275 days |
| 2004 | 1094 days | $3.15 Million | $2.88K/day | $- | $1.67 Million | ▼ -65 days |
| 2003 | 1159 days | $2.47 Million | $2.13K/day | $- | $723.43K | ▲ +417 days |
| 2002 | 742 days | $2.55 Million | $3.44K/day | $- | $1.41 Million | ▲ +100 days |
| 2001 | 642 days | $1.87 Million | $2.91K/day | $- | $694.87K | ▼ -32 days |
| 2000 | 674 days | $2.65 Million | $3.93K/day | $- | $1.42 Million | ▲ +29 days |
| 1999 | 645 days | $2.05 Million | $3.18K/day | $- | $884.84K | ▼ -328 days |
| 1998 | 973 days | $2.76 Million | $2.84K/day | $- | $901.65K | ▲ +308 days |
| 1997 | 665 days | $2.53 Million | $3.80K/day | $- | $721.95K | ▲ +297 days |
| 1996 | 367 days | $29.55 Million | $80.42K/day | $- | $27.32 Million | ▲ +357 days |
| 1995 | 10 days | $3.21 Million | $310.67K/day | $- | $1.51 Million | — |