Grandstand Limited (GRSD) — Defensive Interval Ratio

Latest as of June 2026: 122 days

Grandstand Limited (GRSD) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of $19.07 Million (cash $-, short-term investments $568.00K, receivables $18.50 Million) cover 122 days of daily cash needs of $155.98K/day. See Grandstand Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

$19.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$155.98K
Current Liabilities ÷ 365

Current Liabilities

$56.93 Million
USD

Grandstand Limited Defensive Interval Ratio (2022–2025)

This chart shows how Grandstand Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of $19.07 Million can fund 122 days of operations without new revenue. Read how much debt does Grandstand Limited carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Grandstand Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grandstand Limited from 2022 to 2025, covering 4 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 Grandstand Limited total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 239 days $22.96 Million $96.00K/day $- $- ▲ +0 days
2024 239 days $19.46 Million $81.47K/day $- $- ▲ +16 days
2023 223 days $19.98 Million $89.72K/day $- $- ▲ +99 days
2022 124 days $10.77 Million $86.87K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)