Geely Automobile Holdings Limited (GRUA) — Defensive Interval Ratio
Geely Automobile Holdings Limited (GRUA) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of €18.75 Billion (cash €-, short-term investments €-, receivables €18.75 Billion) cover 42 days of daily cash needs of €444.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Geely Automobile Holdings Limited Defensive Interval Ratio (2016–2024)
This chart shows how Geely Automobile Holdings Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 42 days, meaning defensive assets of €18.75 Billion can fund 42 days of operations without new revenue. For the complete balance sheet picture, see GRUA total asset value.
Annual Defensive Interval Ratio for Geely Automobile Holdings Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Geely Automobile Holdings Limited from 2016 to 2024, covering 9 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 GRUA current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | €17.81 Billion | €348.49 Million/day | €- | €- | ▼ -8 days |
| 2023 | 59 days | €15.56 Billion | €265.27 Million/day | €- | €- | ▼ -123 days |
| 2022 | 182 days | €34.39 Billion | €188.91 Million/day | €- | €- | ▼ -9 days |
| 2021 | 191 days | €31.55 Billion | €165.34 Million/day | €- | €- | ▼ -52 days |
| 2020 | 243 days | €27.87 Billion | €114.76 Million/day | €- | €- | ▲ +48 days |
| 2019 | 195 days | €25.87 Billion | €132.95 Million/day | €- | €- | ▲ +14 days |
| 2018 | 181 days | €21.69 Billion | €119.89 Million/day | €- | €- | ▼ -51 days |
| 2017 | 232 days | €31.70 Billion | €136.72 Million/day | €- | €- | ▼ -18 days |
| 2016 | 250 days | €27.78 Billion | €111.32 Million/day | €- | €0.00 | — |