Grindr Inc (GRND) — Defensive Interval Ratio

Latest as of March 2026: 322 days

Grindr Inc (GRND) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of $70.17 Million (cash $-, short-term investments $-, receivables $70.17 Million) cover 322 days of daily cash needs of $217.65K/day. See Grindr Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$70.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$217.65K
Current Liabilities ÷ 365

Current Liabilities

$79.44 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 March 2026, the ratio stands at 322 days, meaning defensive assets of $70.17 Million can fund 322 days of operations without new revenue. See GRND net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is Grindr Inc worth.

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)