GrowGeneration Corp (GRWG) — Defensive Interval Ratio
GrowGeneration Corp (GRWG) has a Defensive Interval Ratio of 433 days as of September 2025. Defensive assets of $34.77 Million (cash $-, short-term investments $20.95 Million, receivables $13.81 Million) cover 433 days of daily cash needs of $80.35K/day. Check GrowGeneration Corp (GRWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GrowGeneration Corp Defensive Interval Ratio (2014–2024)
This chart shows how GrowGeneration Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 433 days, meaning defensive assets of $34.77 Million can fund 433 days of operations without new revenue. Also explore GrowGeneration Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GrowGeneration Corp (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for GrowGeneration Corp from 2014 to 2024, covering 11 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 GRWG company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 562 days | $37.40 Million | $66.50K/day | $- | $28.98 Million | ▲ +40 days |
| 2023 | 523 days | $44.30 Million | $84.74K/day | $- | $35.21 Million | ▲ +101 days |
| 2022 | 422 days | $41.40 Million | $98.07K/day | $- | $31.85 Million | ▲ +50 days |
| 2021 | 372 days | $47.97 Million | $128.98K/day | $- | $39.79 Million | ▲ +320 days |
| 2020 | 52 days | $3.90 Million | $74.93K/day | $- | $0.00 | ▼ -69 days |
| 2019 | 121 days | $3.99 Million | $33.10K/day | $- | $- | ▲ +28 days |
| 2018 | 92 days | $862.40K | $9.36K/day | $- | $0.00 | ▼ -58 days |
| 2017 | 150 days | $653.57K | $4.36K/day | $- | $0.00 | ▼ -20 days |
| 2016 | 169 days | $391.24K | $2.31K/day | $- | $0.00 | ▲ +138 days |
| 2015 | 31 days | $37.55K | $1.20K/day | $- | $0.00 | ▲ +16 days |
| 2014 | 15 days | $8.70K | $574.73/day | $- | $- | — |