GRAB HOLDINGS LTD CL.A Defensive Interval Ratio
GRAB HOLDINGS LTD CL.A defensive interval ratio. GRAB HOLDINGS LTD CL.A (A6I) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of €3.51 Billion (cash €-, short-term investments €3.37 Billion, receivables €136.00 Million) cover 277 days of daily cash needs of €12.68 Million/day. Explore investment intensity of GRAB HOLDINGS LTD CL.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GRAB HOLDINGS LTD CL.A (2021–2025)
Defensive interval ratio of GRAB HOLDINGS LTD CL.A from 2021 to 2025. This chart shows how GRAB HOLDINGS LTD CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of €3.51 Billion can fund 277 days of operations without new revenue. Read A6I current and long-term liabilities for a breakdown of total debt and financial obligations.
GRAB HOLDINGS LTD CL.A Defensive Interval Ratio by Year (2021–2025)
GRAB HOLDINGS LTD CL.A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GRAB HOLDINGS LTD CL.A from 2021 to 2025, covering 5 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 GRAB HOLDINGS LTD CL.A total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | €3.51 Billion | €12.68 Million/day | €- | €3.37 Billion | ▼ -118 days |
| 2024 | 395 days | €2.80 Billion | €7.10 Million/day | €- | €2.67 Billion | ▼ -105 days |
| 2023 | 500 days | €2.02 Billion | €4.05 Million/day | €- | €1.91 Billion | ▼ -576 days |
| 2022 | 1076 days | €3.23 Billion | €3.01 Million/day | €- | €3.13 Billion | ▼ -110 days |
| 2021 | 1186 days | €3.33 Billion | €2.81 Million/day | €- | €3.24 Billion | — |