Grindr Inc (GRND) — Defensive Interval Ratio

Latest as of June 2026: 301 days

Grindr Inc (GRND) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of $69.65 Million (cash $-, short-term investments $-, receivables $69.65 Million) cover 301 days of daily cash needs of $231.43K/day. For the complete balance sheet picture, see Grindr Inc total assets.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

$69.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$231.43K
Current Liabilities ÷ 365

Current Liabilities

$84.47 Million
USD

Grindr Inc Defensive Interval Ratio (2020–2025)

This chart shows how Grindr Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of $69.65 Million can fund 301 days of operations without new revenue. Check Grindr Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Grindr Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grindr 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.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 292 days $67.95 Million $232.67K/day $- $- ▲ +22 days
2024 270 days $50.18 Million $185.78K/day $- $- ▲ +57 days
2023 213 days $35.44 Million $166.14K/day $- $- ▲ +81 days
2022 132 days $22.43 Million $169.46K/day $- $- ▼ -126 days
2021 258 days $21.16 Million $81.90K/day $- $- ▲ +205 days
2020 53 days $11.83 Million $223.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)