Gratomic Inc (GRAT) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Gratomic Inc (GRAT) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of CA$1.64K (cash CA$-, short-term investments CA$-, receivables CA$1.64K) cover 0 days of daily cash needs of CA$17.79K/day. Check how tangible is Gratomic Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$1.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$17.79K
Current Liabilities ÷ 365

Current Liabilities

CA$6.49 Million
CAD

Gratomic Inc Defensive Interval Ratio (2007–2022)

This chart shows how Gratomic Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2022. As of September 2024, the ratio stands at 0 days, meaning defensive assets of CA$1.64K can fund 0 days of operations without new revenue. Also explore GRAT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gratomic Inc (2007–2022)

The table below presents the year-by-year Defensive Interval Ratio for Gratomic Inc from 2007 to 2022, covering 16 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 Gratomic Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 122 days CA$993.95K CA$8.17K/day CA$- CA$- ▼ -322 days
2021 443 days CA$1.00 Million CA$2.27K/day CA$- CA$- ▲ +340 days
2020 103 days CA$367.18K CA$3.55K/day CA$- CA$- ▲ +18 days
2019 86 days CA$262.79K CA$3.06K/day CA$- CA$- ▼ -302 days
2018 388 days CA$495.99K CA$1.28K/day CA$- CA$- ▲ +181 days
2017 207 days CA$166.62K CA$803.51/day CA$- CA$- ▲ +138 days
2016 69 days CA$79.92K CA$1.15K/day CA$- CA$- ▲ +50 days
2015 20 days CA$17.42K CA$885.93/day CA$- CA$- ▲ +4 days
2014 15 days CA$37.35K CA$2.41K/day CA$- CA$- ▼ -26 days
2013 42 days CA$71.41K CA$1.71K/day CA$- CA$43.00K ▲ +23 days
2012 19 days CA$13.91K CA$744.73/day CA$- CA$- ▼ -280 days
2011 299 days CA$192.66K CA$644.95/day CA$- CA$- ▲ +139 days
2010 160 days CA$47.94K CA$300.51/day CA$- CA$- ▲ +141 days
2009 18 days CA$2.61K CA$142.33/day CA$- CA$- ▼ -8 days
2008 27 days CA$10.51K CA$392.16/day CA$- CA$- ▲ +7 days
2007 20 days CA$336.00 CA$17.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)