Granite Ridge Resources Inc (GRNT) — Defensive Interval Ratio

Latest as of September 2025: 409 days

Granite Ridge Resources Inc (GRNT) has a Defensive Interval Ratio of 409 days as of September 2025. Defensive assets of $86.24 Million (cash $-, short-term investments $11.57 Million, receivables $74.67 Million) cover 409 days of daily cash needs of $210.86K/day. Check tangible equity quality of Granite Ridge Resources Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

409 days
Days of operational coverage

Defensive Assets

$86.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$210.86K
Current Liabilities ÷ 365

Current Liabilities

$76.96 Million
USD

Granite Ridge Resources Inc Defensive Interval Ratio (2020–2024)

This chart shows how Granite Ridge Resources Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 409 days, meaning defensive assets of $86.24 Million can fund 409 days of operations without new revenue. Also explore how fast is Granite Ridge Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Granite Ridge Resources Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Granite Ridge Resources 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 GRNT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 364 days $101.47 Million $278.93K/day $- $31.78 Million ▼ -362 days
2023 725 days $123.36 Million $170.08K/day $- $50.43 Million ▲ +314 days
2022 411 days $72.29 Million $175.71K/day $- $0.00 ▲ +156 days
2021 255 days $47.30 Million $185.20K/day $- $- ▼ -604 days
2020 860 days $9.50 Million $11.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)