Groupe Dynamite Inc (GRGD) — 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. Check GRGD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Groupe Dynamite Inc Defensive Interval Ratio (2023–2026)
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. Also explore how fast is Groupe Dynamite Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Groupe Dynamite Inc (2023–2026)
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 live market cap and the full company financial profile, see Groupe Dynamite Inc market cap and net worth.
| 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 | — |