Groupon Inc Defensive Interval Ratio
Groupon Inc defensive interval ratio. Groupon Inc (GRPN) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of $23.73 Million (cash $-, short-term investments $-, receivables $23.73 Million) cover 22 days of daily cash needs of $1.07 Million/day. Explore how much of Groupon Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Groupon Inc (2009–2025)
Defensive interval ratio of Groupon Inc from 2009 to 2025. This chart shows how Groupon Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of $23.73 Million can fund 22 days of operations without new revenue. Read total liabilities of Groupon Inc for a breakdown of total debt and financial obligations.
Groupon Inc Defensive Interval Ratio by Year (2009–2025)
Groupon Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Groupon Inc from 2009 to 2025, covering 17 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 balance sheet size of Groupon Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $34.43 Million | $1.05 Million/day | $- | $- | ▼ -11 days |
| 2024 | 44 days | $36.84 Million | $836.78K/day | $- | $- | ▼ -11 days |
| 2023 | 55 days | $55.72 Million | $1.01 Million/day | $- | $- | ▲ +20 days |
| 2022 | 35 days | $51.66 Million | $1.46 Million/day | $- | $- | ▲ +10 days |
| 2021 | 26 days | $44.47 Million | $1.73 Million/day | $- | $- | ▼ -8 days |
| 2020 | 33 days | $86.11 Million | $2.57 Million/day | $- | $37.67 Million | ▲ +7 days |
| 2019 | 27 days | $59.74 Million | $2.25 Million/day | $- | $- | ▲ +0 days |
| 2018 | 26 days | $69.49 Million | $2.62 Million/day | $- | $- | ▼ -7 days |
| 2017 | 33 days | $103.19 Million | $3.11 Million/day | $- | $4.90 Million | ▲ +5 days |
| 2016 | 28 days | $92.45 Million | $3.32 Million/day | $- | $5.80 Million | ▼ -8 days |
| 2015 | 36 days | $119.66 Million | $3.30 Million/day | $- | $4.70 Million | ▼ -9 days |
| 2014 | 46 days | $162.13 Million | $3.54 Million/day | $- | $12.02 Million | ▼ -1 days |
| 2013 | 46 days | $151.21 Million | $3.25 Million/day | $- | $14.58 Million | ▲ +6 days |
| 2012 | 41 days | $129.66 Million | $3.20 Million/day | $- | $16.51 Million | ▼ -4 days |
| 2011 | 45 days | $122.12 Million | $2.73 Million/day | $- | $12.10 Million | ▲ +3 days |
| 2010 | 42 days | $42.71 Million | $1.01 Million/day | $- | $300.00K | ▲ +21 days |
| 2009 | 21 days | $601.00K | $28.00K/day | $- | $0.00 | — |