Great Wall Motor Company Limited (GRV) — Defensive Interval Ratio

Latest as of June 2025: 91 days

Great Wall Motor Company Limited (GRV) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of €30.75 Billion (cash €-, short-term investments €22.16 Billion, receivables €8.58 Billion) cover 91 days of daily cash needs of €339.61 Million/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

€30.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€339.61 Million
Current Liabilities ÷ 365

Current Liabilities

€123.96 Billion
EUR

Great Wall Motor Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Great Wall Motor Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 91 days, meaning defensive assets of €30.75 Billion can fund 91 days of operations without new revenue. For the complete balance sheet picture, see total assets of Great Wall Motor Company Limited.

Annual Defensive Interval Ratio for Great Wall Motor Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great Wall Motor Company Limited from 2013 to 2025, covering 13 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 Great Wall Motor Company Limited short-term liquidity 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 129 days €44.70 Billion €345.80 Million/day €- €35.10 Billion ▲ +59 days
2024 71 days €23.67 Billion €334.87 Million/day €- €16.40 Billion ▼ -2 days
2023 72 days €21.93 Billion €303.66 Million/day €- €14.73 Billion ▲ +39 days
2022 33 days €8.66 Billion €262.47 Million/day €- €2.05 Billion ▼ -11 days
2021 44 days €11.47 Billion €261.91 Million/day €- €6.05 Billion ▲ +4 days
2020 39 days €8.76 Billion €222.37 Million/day €- €4.83 Billion ▼ -233 days
2019 272 days €40.76 Billion €149.59 Million/day €- €4.36 Billion ▼ -73 days
2018 346 days €51.50 Billion €148.98 Million/day €- €3.18 Billion ▼ -9 days
2017 355 days €57.19 Billion €161.32 Million/day €- €317.99 Million ▼ -21 days
2016 376 days €44.51 Billion €118.50 Million/day €- €3.41 Billion ▲ +19 days
2015 356 days €31.03 Billion €87.09 Million/day €- €1.63 Billion ▼ -21 days
2014 378 days €27.04 Billion €71.63 Million/day €- €- ▲ +45 days
2013 332 days €20.79 Billion €62.57 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)