Gorman-Rupp Company (GRC) — Defensive Interval Ratio
Gorman-Rupp Company (GRC) has a Defensive Interval Ratio of 457 days as of December 2025. Defensive assets of $123.46 Million (cash $35.08 Million, short-term investments $-, receivables $88.38 Million) cover 457 days of daily cash needs of $270.17K/day. Check how tangible is Gorman-Rupp Company's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gorman-Rupp Company Defensive Interval Ratio (1985–2025)
This chart shows how Gorman-Rupp Company's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 457 days, meaning defensive assets of $123.46 Million can fund 457 days of operations without new revenue. Also explore Gorman-Rupp Company equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gorman-Rupp Company (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gorman-Rupp Company 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 Gorman-Rupp Company (GRC) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 457 days | $123.46 Million | $270.17K/day | $35.08 Million | $- | ▼ -9 days |
| 2024 | 466 days | $111.85 Million | $239.80K/day | $24.21 Million | $- | ▲ +27 days |
| 2023 | 439 days | $121.10 Million | $275.82K/day | $30.52 Million | $955.00K | ▲ +6 days |
| 2022 | 433 days | $101.05 Million | $233.46K/day | $6.78 Million | $1.20 Million | ▼ -846 days |
| 2021 | 1279 days | $183.74 Million | $143.67K/day | $125.19 Million | $- | ▼ -228 days |
| 2020 | 1507 days | $158.97 Million | $105.48K/day | $108.20 Million | $- | ▲ +336 days |
| 2019 | 1171 days | $145.99 Million | $124.64K/day | $80.56 Million | $- | ▲ +311 days |
| 2018 | 860 days | $114.17 Million | $132.78K/day | $46.46 Million | $- | ▼ -315 days |
| 2017 | 1175 days | $147.05 Million | $125.19K/day | $79.68 Million | $0.00 | ▲ +220 days |
| 2016 | 954 days | $129.03 Million | $135.21K/day | $57.60 Million | $0.00 | ▲ +310 days |
| 2015 | 645 days | $76.76 Million | $119.07K/day | $- | $0.00 | ▲ +243 days |
| 2014 | 401 days | $70.73 Million | $176.29K/day | $- | $0.00 | ▲ +43 days |
| 2013 | 358 days | $59.63 Million | $166.47K/day | $- | $253.00K | ▲ +26 days |
| 2012 | 332 days | $58.97 Million | $177.59K/day | $- | $254.00K | ▼ -80 days |
| 2011 | 412 days | $57.48 Million | $139.38K/day | $- | $1.06 Million | ▲ +82 days |
| 2010 | 330 days | $54.01 Million | $163.50K/day | $- | $2.02 Million | ▲ +3 days |
| 2009 | 328 days | $38.74 Million | $118.29K/day | $- | $1.50 Million | ▼ -167 days |
| 2008 | 495 days | $48.20 Million | $97.45K/day | $- | $- | ▼ -81 days |
| 2007 | 576 days | $52.84 Million | $91.73K/day | $- | $5.59 Million | ▼ -75 days |
| 2006 | 651 days | $49.34 Million | $75.74K/day | $- | $4.20 Million | ▲ +53 days |
| 2005 | 598 days | $46.26 Million | $77.31K/day | $- | $4.79 Million | ▼ -19 days |
| 2004 | 617 days | $35.68 Million | $57.84K/day | $- | $2.70 Million | ▲ +62 days |
| 2003 | 555 days | $33.32 Million | $60.02K/day | $- | $1.17 Million | ▲ +2 days |
| 2002 | 553 days | $29.23 Million | $52.83K/day | $- | $- | ▼ -19 days |
| 2001 | 572 days | $28.38 Million | $49.60K/day | $- | $- | ▲ +20 days |
| 2000 | 552 days | $28.85 Million | $52.27K/day | $- | $- | ▼ -140 days |
| 1999 | 692 days | $31.10 Million | $44.93K/day | $- | $3.20 Million | ▲ +140 days |
| 1998 | 552 days | $26.30 Million | $47.67K/day | $- | $- | ▼ -120 days |
| 1997 | 672 days | $31.30 Million | $46.58K/day | $- | $- | ▼ -46 days |
| 1996 | 718 days | $29.90 Million | $41.64K/day | $- | $- | ▲ +125 days |
| 1995 | 593 days | $32.00 Million | $53.97K/day | $- | $- | ▲ +85 days |
| 1994 | 507 days | $22.80 Million | $44.93K/day | $- | $- | ▼ -98 days |
| 1993 | 606 days | $23.90 Million | $39.45K/day | $- | $- | ▲ +35 days |
| 1992 | 571 days | $19.40 Million | $33.97K/day | $- | $- | ▲ +93 days |
| 1991 | 478 days | $19.00 Million | $39.73K/day | $- | $- | ▲ +34 days |
| 1990 | 444 days | $18.00 Million | $40.55K/day | $- | $- | ▲ +63 days |
| 1989 | 381 days | $16.60 Million | $43.56K/day | $- | $- | ▼ -9 days |
| 1988 | 390 days | $15.80 Million | $40.55K/day | $- | $- | ▼ -158 days |
| 1987 | 548 days | $9.90 Million | $18.08K/day | $- | $- | ▼ -105 days |
| 1986 | 652 days | $8.40 Million | $12.88K/day | $- | $- | ▲ +155 days |
| 1985 | 497 days | $7.90 Million | $15.89K/day | $- | $- | — |