Brazil Potash Corp. (GRO) — Defensive Interval Ratio
Brazil Potash Corp. (GRO) has a Defensive Interval Ratio of 2750 days as of December 2025. Defensive assets of $28.12 Million (cash $27.78 Million, short-term investments $-, receivables $340.73K) cover 2750 days of daily cash needs of $10.23K/day. Check GRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brazil Potash Corp. Defensive Interval Ratio (2017–2025)
This chart shows how Brazil Potash Corp.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 2750 days, meaning defensive assets of $28.12 Million can fund 2750 days of operations without new revenue. Also explore net asset momentum of Brazil Potash Corp. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brazil Potash Corp. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brazil Potash Corp. from 2017 to 2025, covering 8 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 GRO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $340.73K | $10.23K/day | $- | $- | ▼ -74 days |
| 2024 | 107 days | $905.99K | $8.46K/day | $- | $50.35K | ▲ +47 days |
| 2023 | 60 days | $377.48K | $6.25K/day | $- | $180.01K | ▲ +7 days |
| 2022 | 53 days | $227.43K | $4.29K/day | $- | $- | ▼ -455 days |
| 2021 | 508 days | $3.52 Million | $6.94K/day | $- | $218.74K | ▲ +480 days |
| 2019 | 27 days | $616.76K | $22.58K/day | $- | $174.81K | ▼ -1 days |
| 2018 | 28 days | $334.25K | $12.01K/day | $- | $167.99 | ▼ -53 days |
| 2017 | 81 days | $765.39K | $9.43K/day | $- | $650.24K | — |