Granite Ridge Resources Inc Defensive Interval Ratio
Granite Ridge Resources Inc defensive interval ratio. Granite Ridge Resources Inc (GRNT) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of $100.96 Million (cash $-, short-term investments $0.00, receivables $100.96 Million) cover 244 days of daily cash needs of $414.38K/day. See GRNT net working capital ratio 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 Granite Ridge Resources Inc (2020–2025)
Defensive interval ratio of Granite Ridge Resources Inc from 2020 to 2025. This chart shows how Granite Ridge Resources Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 244 days, meaning defensive assets of $100.96 Million can fund 244 days of operations without new revenue. Check asset resilience ratio of Granite Ridge Resources Inc to evaluate the company's liquid asset resilience ratio.
Granite Ridge Resources Inc Defensive Interval Ratio by Year (2020–2025)
Granite Ridge Resources Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Granite Ridge Resources 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 the complete balance sheet picture, see GRNT total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 326 days | $85.13 Million | $260.77K/day | $- | $10.96 Million | ▼ -37 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 | $- | $- | — |