Gorilla Technology Group Inc. (GRRR) — Defensive Interval Ratio
Gorilla Technology Group Inc. (GRRR) has a Defensive Interval Ratio of 612 days as of March 2026. Defensive assets of $117.68 Million (cash $-, short-term investments $5.30 Million, receivables $112.39 Million) cover 612 days of daily cash needs of $192.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gorilla Technology Group Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Gorilla Technology Group Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 612 days, meaning defensive assets of $117.68 Million can fund 612 days of operations without new revenue. For the complete balance sheet picture, see Gorilla Technology Group Inc. (GRRR) total assets.
Annual Defensive Interval Ratio for Gorilla Technology Group Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gorilla Technology Group Inc. from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Gorilla Technology Group Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 612 days | $117.68 Million | $192.18K/day | $- | $5.30 Million | ▲ +243 days |
| 2024 | 369 days | $76.18 Million | $206.33K/day | $- | $15.77 Million | ▼ -65 days |
| 2023 | 434 days | $64.59 Million | $148.81K/day | $- | $28.82 Million | ▲ +132 days |
| 2022 | 302 days | $23.36 Million | $77.42K/day | $- | $7.94 Million | ▼ -135 days |
| 2021 | 437 days | $45.47 Million | $104.10K/day | $- | $9.01 Million | ▼ -105 days |
| 2020 | 541 days | $42.30 Million | $78.12K/day | $- | $7.43 Million | ▲ +39 days |
| 2019 | 503 days | $37.13 Million | $73.88K/day | $- | $5.22 Million | — |