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.
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. For the complete balance sheet picture, see CLVB asset base.
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. See TRIP.COM GROUP DL-00125 (CLVB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |