Griffon Corporation (GFF) — Defensive Interval Ratio

Latest as of March 2026: 171 days

Griffon Corporation (GFF) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of $200.91 Million (cash $-, short-term investments $-, receivables $200.91 Million) cover 171 days of daily cash needs of $1.18 Million/day. Check Griffon Corporation (GFF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

$200.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.18 Million
Current Liabilities ÷ 365

Current Liabilities

$429.62 Million
USD

Griffon Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Griffon Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of $200.91 Million can fund 171 days of operations without new revenue. Also explore GFF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Griffon Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Griffon Corporation from 1985 to 2025, covering 41 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 how much is Griffon Corporation worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 425 days $389.85 Million $916.59K/day $99.05 Million $- ▼ -21 days
2024 447 days $427.20 Million $956.14K/day $114.44 Million $- ▲ +25 days
2023 422 days $415.32 Million $983.97K/day $102.89 Million $- ▲ +7 days
2022 415 days $481.90 Million $1.16 Million/day $120.18 Million $62.00K ▲ +31 days
2021 384 days $559.50 Million $1.46 Million/day $248.65 Million $16.04 Million ▼ -27 days
2020 412 days $498.21 Million $1.21 Million/day $218.09 Million $1.70 Million ▲ +95 days
2019 317 days $338.35 Million $1.07 Million/day $72.38 Million $1.52 Million ▼ -11 days
2018 328 days $352.91 Million $1.08 Million/day $69.76 Million $2.64 Million ▲ +73 days
2017 255 days $259.26 Million $1.02 Million/day $47.68 Million $3.35 Million ▼ -187 days
2016 442 days $385.17 Million $871.95K/day $72.55 Million $1.31 Million ▲ +193 days
2015 248 days $220.13 Million $886.66K/day $- $1.37 Million ▼ -47 days
2014 296 days $268.21 Million $907.30K/day $- $9.77 Million ▼ -176 days
2013 471 days $367.24 Million $779.20K/day $- $1.19 Million ▲ +151 days
2012 320 days $239.86 Million $748.99K/day $- $0.00 ▼ -77 days
2011 397 days $342.76 Million $862.68K/day $- $0.00 ▲ +54 days
2010 343 days $315.18 Million $917.96K/day $- $- ▲ +18 days
2009 325 days $240.16 Million $738.82K/day $- $- ▼ -76 days
2008 401 days $232.59 Million $579.31K/day $- $- ▼ -118 days
2007 520 days $287.52 Million $553.07K/day $- $- ▲ +33 days
2006 487 days $315.45 Million $647.39K/day $- $- ▲ +82 days
2005 405 days $232.97 Million $575.46K/day $- $- ▲ +45 days
2004 360 days $207.64 Million $577.07K/day $- $- ▼ -55 days
2003 415 days $220.58 Million $531.68K/day $- $- ▲ +17 days
2002 398 days $206.33 Million $518.21K/day $- $- ▼ -78 days
2001 476 days $212.54 Million $446.44K/day $- $- ▲ +174 days
2000 303 days $144.26 Million $476.87K/day $- $- ▼ -196 days
1999 499 days $188.50 Million $378.08K/day $- $- ▲ +70 days
1998 428 days $162.10 Million $378.36K/day $- $- ▲ +131 days
1997 297 days $105.10 Million $353.70K/day $- $- ▼ -3 days
1996 300 days $87.10 Million $289.86K/day $- $- ▲ +34 days
1995 267 days $71.50 Million $267.95K/day $- $- ▲ +54 days
1994 213 days $59.20 Million $278.36K/day $- $- ▼ -16 days
1993 229 days $51.90 Million $226.85K/day $- $- ▲ +18 days
1992 211 days $42.70 Million $202.74K/day $- $- ▼ -178 days
1991 389 days $83.20 Million $213.97K/day $- $- ▲ +11 days
1990 378 days $82.30 Million $217.53K/day $- $- ▲ +33 days
1989 346 days $67.80 Million $196.16K/day $- $- ▲ +127 days
1988 219 days $40.00 Million $183.01K/day $- $- ▲ +7 days
1987 212 days $40.80 Million $192.88K/day $- $- ▲ +26 days
1986 185 days $34.70 Million $187.12K/day $- $- ▼ -9 days
1985 194 days $21.10 Million $108.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)