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.
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. For the complete balance sheet picture, see total assets of Groupe Dynamite Inc.
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. See Groupe Dynamite Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |