TRIP.COM GROUP DL-00125 Defensive Interval Ratio

Latest as of December 2025: 221 days

TRIP.COM GROUP DL-00125 defensive interval ratio. TRIP.COM GROUP DL-00125 (CLVB) 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. See TRIP.COM GROUP DL-00125 (CLVB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

€47.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€214.16 Million
Current Liabilities ÷ 365

Current Liabilities

€78.17 Billion
EUR

Defensive Interval Ratio of TRIP.COM GROUP DL-00125 (2021–2025)

Defensive interval ratio of TRIP.COM GROUP DL-00125 from 2021 to 2025. This chart shows how TRIP.COM GROUP DL-00125's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. Check TRIP.COM GROUP DL-00125 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

TRIP.COM GROUP DL-00125 Defensive Interval Ratio by Year (2021–2025)

TRIP.COM GROUP DL-00125 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TRIP.COM GROUP DL-00125 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 CLVB current and non-current assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)