Grindr Inc (GRND) — Defensive Interval Ratio

Latest as of September 2025: 229 days

Grindr Inc (GRND) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of $58.82 Million (cash $-, short-term investments $-, receivables $58.82 Million) cover 229 days of daily cash needs of $257.22K/day. Check Grindr Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

$58.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$257.22K
Current Liabilities ÷ 365

Current Liabilities

$93.89 Million
USD

Grindr Inc Defensive Interval Ratio (2020–2024)

This chart shows how Grindr Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 229 days, meaning defensive assets of $58.82 Million can fund 229 days of operations without new revenue. Also explore GRND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grindr Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grindr Inc from 2020 to 2024, covering 5 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 GRND stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)