Granite Construction Incorporated (GVA) — Defensive Interval Ratio
Granite Construction Incorporated (GVA) has a Defensive Interval Ratio of 202 days as of June 2026. Defensive assets of $1.34 Billion (cash $-, short-term investments $167.95 Million, receivables $1.17 Billion) cover 202 days of daily cash needs of $6.63 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Granite Construction Incorporated Defensive Interval Ratio (1988–2025)
This chart shows how Granite Construction Incorporated's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2026, the ratio stands at 202 days, meaning defensive assets of $1.34 Billion can fund 202 days of operations without new revenue. For the complete balance sheet picture, see GVA total asset value.
Annual Defensive Interval Ratio for Granite Construction Incorporated (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Granite Construction Incorporated from 1988 to 2025, covering 38 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 GVA working capital ratio 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 | 361 days | $1.47 Billion | $4.06 Million/day | $529.22 Million | $71.02 Million | ▼ -193 days |
| 2024 | 554 days | $1.57 Billion | $2.83 Million/day | $578.33 Million | $148.24 Million | ▲ +27 days |
| 2023 | 527 days | $1.49 Billion | $2.82 Million/day | $417.66 Million | $207.10 Million | ▼ -33 days |
| 2022 | 560 days | $1.22 Billion | $2.19 Million/day | $293.99 Million | $223.18 Million | ▲ +152 days |
| 2021 | 408 days | $1.20 Billion | $2.93 Million/day | $395.65 Million | $189.91 Million | ▼ -54 days |
| 2020 | 462 days | $1.19 Billion | $2.58 Million/day | $436.14 Million | $188.80 Million | ▲ +99 days |
| 2019 | 363 days | $837.49 Million | $2.31 Million/day | $262.27 Million | $27.80 Million | ▼ -258 days |
| 2018 | 621 days | $1.25 Billion | $2.02 Million/day | $272.80 Million | $312.23 Million | ▼ -10 days |
| 2017 | 631 days | $1.13 Billion | $1.80 Million/day | $233.71 Million | $315.60 Million | ▲ +70 days |
| 2016 | 561 days | $814.57 Million | $1.45 Million/day | $10.06 Million | $312.07 Million | ▲ +52 days |
| 2015 | 509 days | $649.62 Million | $1.28 Million/day | $- | $249.73 Million | ▲ +69 days |
| 2014 | 440 days | $557.42 Million | $1.27 Million/day | $- | $210.08 Million | ▲ +29 days |
| 2013 | 410 days | $559.54 Million | $1.36 Million/day | $- | $212.64 Million | ▲ +61 days |
| 2012 | 350 days | $509.22 Million | $1.46 Million/day | $- | $161.89 Million | ▼ -25 days |
| 2011 | 375 days | $460.98 Million | $1.23 Million/day | $- | $171.44 Million | ▲ +81 days |
| 2010 | 294 days | $353.43 Million | $1.20 Million/day | $- | $109.45 Million | ▲ +61 days |
| 2009 | 233 days | $322.70 Million | $1.39 Million/day | $- | $42.45 Million | ▲ +27 days |
| 2008 | 206 days | $353.05 Million | $1.72 Million/day | $- | $38.32 Million | ▼ -41 days |
| 2007 | 246 days | $492.81 Million | $2.00 Million/day | $- | $77.76 Million | ▼ -64 days |
| 2006 | 310 days | $649.06 Million | $2.09 Million/day | $- | $141.04 Million | ▼ -42 days |
| 2005 | 353 days | $588.65 Million | $1.67 Million/day | $- | $68.54 Million | ▼ -47 days |
| 2004 | 400 days | $514.46 Million | $1.29 Million/day | $- | $102.24 Million | ▲ +3 days |
| 2003 | 397 days | $379.08 Million | $955.35K/day | $- | $90.87 Million | ▼ -55 days |
| 2002 | 452 days | $405.76 Million | $897.26K/day | $- | $96.90 Million | ▲ +26 days |
| 2001 | 426 days | $394.86 Million | $927.41K/day | $- | $68.06 Million | ▼ -22 days |
| 2000 | 447 days | $283.82 Million | $634.46K/day | $- | $42.97 Million | ▲ +64 days |
| 1999 | 384 days | $271.90 Million | $708.77K/day | $- | $46.20 Million | ▼ -13 days |
| 1998 | 397 days | $248.40 Million | $625.75K/day | $- | $59.00 Million | ▲ +65 days |
| 1997 | 332 days | $191.60 Million | $576.44K/day | $- | $- | ▲ +5 days |
| 1996 | 327 days | $153.60 Million | $469.32K/day | $- | $- | ▲ +41 days |
| 1995 | 286 days | $142.10 Million | $496.16K/day | $- | $- | ▼ -6 days |
| 1994 | 292 days | $106.80 Million | $365.21K/day | $- | $- | ▼ -12 days |
| 1993 | 305 days | $92.80 Million | $304.66K/day | $- | $- | ▲ +10 days |
| 1992 | 294 days | $87.60 Million | $297.53K/day | $- | $- | ▼ -163 days |
| 1991 | 458 days | $130.90 Million | $286.03K/day | $- | $- | ▲ +125 days |
| 1990 | 333 days | $96.10 Million | $288.49K/day | $- | $- | ▲ +28 days |
| 1989 | 305 days | $95.80 Million | $313.97K/day | $- | $- | ▲ +9 days |
| 1988 | 297 days | $71.10 Million | $239.73K/day | $- | $- | — |