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.
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. For the complete balance sheet picture, see total assets of Brazil Potash Corp..
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. See Brazil Potash Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |