Graf Global Corp (GRAF) — Defensive Interval Ratio

Latest as of March 2025: 0 days

Graf Global Corp (GRAF) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of $141.00 (cash $-, short-term investments $-, receivables $141.00) cover 0 days of daily cash needs of $710.35/day. Check GRAF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$141.00
Cash + ST Investments + Receivables

Daily Cash Need

$710.35
Current Liabilities ÷ 365

Current Liabilities

$259.28K
USD

Annual Defensive Interval Ratio for Graf Global Corp (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Graf Global Corp from None to None, covering 0 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 how much is Graf Global Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)