Guardian Pharmacy Services, Inc. (GRDN) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Guardian Pharmacy Services, Inc. (GRDN) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of $111.70 Million (cash $-, short-term investments $-, receivables $111.70 Million) cover 254 days of daily cash needs of $439.84K/day. Check GRDN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

$111.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$439.84K
Current Liabilities ÷ 365

Current Liabilities

$160.54 Million
USD

Guardian Pharmacy Services, Inc. Defensive Interval Ratio (2018–2025)

This chart shows how Guardian Pharmacy Services, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of $111.70 Million can fund 254 days of operations without new revenue. Also explore Guardian Pharmacy Services, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guardian Pharmacy Services, Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guardian Pharmacy Services, Inc. from 2018 to 2025, covering 8 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 market cap of Guardian Pharmacy Services, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 231 days $101.61 Million $440.28K/day $- $- ▼ -15 days
2024 246 days $97.15 Million $394.85K/day $- $- ▲ +42 days
2023 204 days $77.26 Million $378.12K/day $- $- ▼ -17 days
2022 221 days $67.83 Million $306.86K/day $- $- ▲ +40 days
2021 181 days $55.25 Million $305.60K/day $- $- ▼ -13 days
2020 193 days $45.78 Million $236.59K/day $- $- ▼ -26 days
2019 219 days $54.21 Million $247.10K/day $- $- ▼ -47 days
2018 267 days $47.66 Million $178.82K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)