Groupon Inc (GRPN) — Defensive Interval Ratio
Groupon Inc (GRPN) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of $20.01 Million (cash $-, short-term investments $-, receivables $20.01 Million) cover 20 days of daily cash needs of $1.03 Million/day. Check GRPN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Groupon Inc Defensive Interval Ratio (2009–2025)
This chart shows how Groupon Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of $20.01 Million can fund 20 days of operations without new revenue. Also explore how fast is Groupon Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Groupon Inc (2009–2025)
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 live market cap and the full company financial profile, see GRPN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | $25.79 Million | $1.05 Million/day | $- | $- | ▼ -20 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 | — |