Trip.com Group Limited (CLV) — Defensive Interval Ratio
Trip.com Group Limited (CLV) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of €47.25 Billion (cash €-, short-term investments €32.01 Billion, receivables €15.24 Billion) cover 221 days of daily cash needs of €214.16 Million/day. Check how tangible is Trip.com Group Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trip.com Group Limited Defensive Interval Ratio (2016–2025)
This chart shows how Trip.com Group Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of €47.25 Billion can fund 221 days of operations without new revenue. Also explore Trip.com Group Limited (CLV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trip.com Group Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trip.com Group Limited from 2016 to 2025, covering 10 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 Trip.com Group Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | €47.25 Billion | €214.16 Million/day | €- | €32.01 Billion | ▲ +19 days |
| 2024 | 202 days | €40.93 Billion | €202.77 Million/day | €- | €28.48 Billion | ▲ +55 days |
| 2023 | 147 days | €29.16 Billion | €198.39 Million/day | €- | €17.75 Billion | ▼ -38 days |
| 2022 | 185 days | €31.03 Billion | €167.78 Million/day | €- | €25.55 Billion | ▼ -4 days |
| 2021 | 189 days | €34.22 Billion | €181.42 Million/day | €- | €29.57 Billion | ▲ +8 days |
| 2020 | 181 days | €28.94 Billion | €159.92 Million/day | €- | €24.82 Billion | ▼ -11 days |
| 2019 | 192 days | €36.48 Billion | €189.54 Million/day | €- | €23.06 Billion | ▼ -50 days |
| 2018 | 243 days | €45.77 Billion | €188.45 Million/day | €- | €36.75 Billion | ▼ -50 days |
| 2017 | 293 days | €33.85 Billion | €115.51 Million/day | €- | €28.13 Billion | ▲ +54 days |
| 2016 | 239 days | €19.82 Billion | €83.00 Million/day | €- | €14.11 Billion | — |