TRIP.COM GROUP DL-00125 (CLVB) — 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 CLVB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TRIP.COM GROUP DL-00125 Defensive Interval Ratio (2021–2025)
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. See TRIP.COM GROUP DL-00125 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TRIP.COM GROUP DL-00125 (2021–2025)
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 live market cap and the full company financial profile, see TRIP.COM GROUP DL-00125 (CLVB) market capitalisation.
| 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 | — |