GMR Solutions Inc. (GMRS) — Defensive Interval Ratio
GMR Solutions Inc. (GMRS) has a Defensive Interval Ratio of 422 days as of March 2026. Defensive assets of $1.23 Billion (cash $-, short-term investments $74.40 Million, receivables $1.16 Billion) cover 422 days of daily cash needs of $2.93 Million/day. See GMR Solutions Inc. (GMRS) shareholders funds for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GMR Solutions Inc. Defensive Interval Ratio (2024–2025)
This chart shows how GMR Solutions Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 422 days, meaning defensive assets of $1.23 Billion can fund 422 days of operations without new revenue. Explore cash flow conversion of GMR Solutions Inc. to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for GMR Solutions Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for GMR Solutions Inc. from 2024 to 2025, covering 2 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 GMR Solutions Inc. (GMRS) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 402 days | $1.17 Billion | $2.92 Million/day | $- | $78.61 Million | ▼ -15 days |
| 2024 | 417 days | $1.16 Billion | $2.78 Million/day | $- | $82.51 Million | — |