Grove Collaborative Holdings, Inc. Defensive Interval Ratio
Grove Collaborative Holdings, Inc. defensive interval ratio. Grove Collaborative Holdings, Inc. (GROV) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $514.00K (cash $-, short-term investments $-, receivables $514.00K) cover 7 days of daily cash needs of $71.76K/day. See working capital position of Grove Collaborative Holdings, Inc. 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 Grove Collaborative Holdings, Inc. (2019–2025)
Defensive interval ratio of Grove Collaborative Holdings, Inc. from 2019 to 2025. This chart shows how Grove Collaborative Holdings, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $514.00K can fund 7 days of operations without new revenue. Read Grove Collaborative Holdings, Inc. (GROV) financial obligations for a breakdown of total debt and financial obligations.
Grove Collaborative Holdings, Inc. Defensive Interval Ratio by Year (2019–2025)
Grove Collaborative Holdings, Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grove Collaborative Holdings, Inc. from 2019 to 2025, covering 7 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 GROV total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | $11.60 Million | $75.88K/day | $8.49 Million | $- | ▼ -118 days |
| 2024 | 271 days | $20.07 Million | $74.15K/day | $19.63 Million | $- | ▼ -629 days |
| 2023 | 900 days | $86.41 Million | $96.01K/day | $86.41 Million | $- | ▲ +309 days |
| 2022 | 591 days | $93.03 Million | $157.46K/day | $81.08 Million | $- | ▲ +178 days |
| 2021 | 413 days | $78.38 Million | $189.63K/day | $78.38 Million | $- | ▼ -607 days |
| 2020 | 1020 days | $176.52 Million | $172.98K/day | $176.52 Million | $- | ▲ +1020 days |
| 2019 | 0 days | $1.00 | $230.38K/day | $- | $- | — |