Groupe Dynamite Inc Defensive Interval Ratio
Groupe Dynamite Inc defensive interval ratio. Groupe Dynamite Inc (GRGD) has a Defensive Interval Ratio of 41 days as of January 2026. Defensive assets of CA$29.66 Million (cash CA$-, short-term investments CA$-, receivables CA$29.66 Million) cover 41 days of daily cash needs of CA$717.05K/day. See Groupe Dynamite Inc current assets vs equity 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 Groupe Dynamite Inc (2023–2026)
Defensive interval ratio of Groupe Dynamite Inc from 2023 to 2026. This chart shows how Groupe Dynamite Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of January 2026, the ratio stands at 41 days, meaning defensive assets of CA$29.66 Million can fund 41 days of operations without new revenue. Check Groupe Dynamite Inc (GRGD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Groupe Dynamite Inc Defensive Interval Ratio by Year (2023–2026)
Groupe Dynamite Inc defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Groupe Dynamite Inc from 2023 to 2026, covering 4 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 how large is Groupe Dynamite Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 41 days | CA$29.66 Million | CA$717.05K/day | CA$- | CA$- | ▼ -71 days |
| 2025 | 113 days | CA$42.42 Million | CA$375.95K/day | CA$- | CA$10.30 Million | ▲ +4 days |
| 2024 | 109 days | CA$36.70 Million | CA$336.02K/day | CA$- | CA$12.37 Million | ▲ +32 days |
| 2023 | 77 days | CA$26.73 Million | CA$345.72K/day | CA$- | CA$9.94 Million | — |