GPGI, Inc. Defensive Interval Ratio
GPGI, Inc. defensive interval ratio. GPGI, Inc. (GPGI) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of $12.10 Million (cash $-, short-term investments $-, receivables $12.10 Million) cover 177 days of daily cash needs of $68.22K/day. See working capital to net assets of GPGI, Inc. 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 GPGI, Inc. (2020–2025)
Defensive interval ratio of GPGI, Inc. from 2020 to 2025. This chart shows how GPGI, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of $12.10 Million can fund 177 days of operations without new revenue. Read GPGI current and long-term liabilities for a breakdown of total debt and financial obligations.
GPGI, Inc. Defensive Interval Ratio by Year (2020–2025)
GPGI, Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GPGI, Inc. from 2020 to 2025, covering 6 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 GPGI asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $51.96K/day | $- | $- | ▼ -227 days |
| 2024 | 227 days | $47.45 Million | $209.10K/day | $- | $- | ▼ -134 days |
| 2023 | 361 days | $40.49 Million | $112.08K/day | $- | $- | ▲ +59 days |
| 2022 | 302 days | $37.27 Million | $123.27K/day | $- | $- | ▲ +134 days |
| 2021 | 168 days | $27.93 Million | $165.80K/day | $- | $- | ▲ +91 days |
| 2020 | 77 days | $8.79 Million | $114.01K/day | $- | $- | — |