Geely Automobile Holdings Limited (GRUA) — Defensive Interval Ratio

Latest as of June 2025: 42 days

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. Check GRUA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

€18.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€444.39 Million
Current Liabilities ÷ 365

Current Liabilities

€162.20 Billion
EUR

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. Also explore how fast is Geely Automobile Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Geely Automobile Holdings Limited (GRUA) market capitalisation.

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