Granite Point Mortgage Trust Inc (GPMT) — Defensive Interval Ratio
Granite Point Mortgage Trust Inc (GPMT) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $5.46 Million (cash $-, short-term investments $-, receivables $5.46 Million) cover 2 days of daily cash needs of $2.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Granite Point Mortgage Trust Inc Defensive Interval Ratio (2015–2025)
This chart shows how Granite Point Mortgage Trust Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $5.46 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see total assets of Granite Point Mortgage Trust Inc.
Annual Defensive Interval Ratio for Granite Point Mortgage Trust Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Granite Point Mortgage Trust Inc from 2015 to 2025, covering 11 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 GPMT net 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 | 5 days | $7.59 Million | $1.42 Million/day | $- | $- | ▼ -1141 days |
| 2024 | 1147 days | $1.90 Billion | $1.66 Million/day | $- | $- | ▲ +86 days |
| 2023 | 1060 days | $2.58 Billion | $2.44 Million/day | $- | $- | ▼ -2433 days |
| 2022 | 3493 days | $6.62 Billion | $1.89 Million/day | $- | $3.35 Billion | ▲ +425 days |
| 2021 | 3069 days | $3.79 Billion | $1.24 Million/day | $- | $3.78 Billion | ▲ +3064 days |
| 2020 | 4 days | $12.39 Million | $2.93 Million/day | $- | $0.00 | ▼ -175 days |
| 2019 | 179 days | $24.15 Million | $135.05K/day | $- | $12.83 Million | ▼ -159 days |
| 2018 | 337 days | $22.87 Million | $67.78K/day | $- | $12.61 Million | ▲ +333 days |
| 2017 | 4 days | $19.90 Million | $4.57 Million/day | $- | $12.80 Million | ▼ -4 days |
| 2016 | 8 days | $24.42 Million | $2.92 Million/day | $- | $12.69 Million | ▲ +2 days |
| 2015 | 6 days | $4.13 Million | $646.03K/day | $- | $250.00K | — |