Guardian Pharmacy Services, Inc. Defensive Interval Ratio
Guardian Pharmacy Services, Inc. defensive interval ratio. 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. See working capital to net assets of Guardian Pharmacy Services, 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 Guardian Pharmacy Services, Inc. (2018–2025)
Defensive interval ratio of Guardian Pharmacy Services, Inc. from 2018 to 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. Read Guardian Pharmacy Services, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Guardian Pharmacy Services, Inc. Defensive Interval Ratio by Year (2018–2025)
Guardian Pharmacy Services, Inc. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Guardian Pharmacy Services, Inc.'s balance sheet.
| 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 | $- | $- | — |