GrowGeneration Corp Defensive Interval Ratio
GrowGeneration Corp defensive interval ratio. GrowGeneration Corp (GRWG) has a Defensive Interval Ratio of 472 days as of June 2026. Defensive assets of $33.10 Million (cash $-, short-term investments $17.55 Million, receivables $15.55 Million) cover 472 days of daily cash needs of $70.17K/day. See working capital position of GrowGeneration Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GrowGeneration Corp (2014–2025)
Defensive interval ratio of GrowGeneration Corp from 2014 to 2025. This chart shows how GrowGeneration Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 472 days, meaning defensive assets of $33.10 Million can fund 472 days of operations without new revenue. Check asset resilience ratio of GrowGeneration Corp to evaluate the company's liquid asset resilience ratio.
GrowGeneration Corp Defensive Interval Ratio by Year (2014–2025)
GrowGeneration Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GrowGeneration Corp from 2014 to 2025, covering 12 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 GRWG asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | $26.83 Million | $71.16K/day | $- | $15.66 Million | ▼ -185 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 | $- | $- | — |