Great Wall Motor Company Limited (GRV) — Defensive Interval Ratio
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. Check Great Wall Motor Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Great Wall Motor Company Limited Defensive Interval Ratio (2013–2024)
This chart shows how Great Wall Motor Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. 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. Also explore Great Wall Motor Company Limited (GRV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Great Wall Motor Company Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Great Wall Motor Company Limited from 2013 to 2024, covering 12 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 Great Wall Motor Company Limited stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |