GPGI, Inc. (GPGI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GPGI, Inc. Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see GPGI, Inc. (GPGI) total assets.
Annual Defensive Interval Ratio for GPGI, Inc. (2020–2025)
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. See GPGI working capital ratio to evaluate short-term liquidity relative to the company's equity 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 | $- | $- | — |