GREAT WALL MOTOR H ADR/10 (GRVB) — Defensive Interval Ratio
GREAT WALL MOTOR H ADR/10 (GRVB) 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. See GREAT WALL MOTOR H ADR/10 (GRVB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GREAT WALL MOTOR H ADR/10 Defensive Interval Ratio (2021–2025)
This chart shows how GREAT WALL MOTOR H ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. See GRVB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GREAT WALL MOTOR H ADR/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GREAT WALL MOTOR H ADR/10 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. For live market cap and the full company financial profile, see GRVB stock market capitalisation.
| 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 | ▲ +33 days |
| 2023 | 37 days | €11.31 Billion | €303.66 Million/day | €- | €4.11 Billion | ▼ -42 days |
| 2022 | 79 days | €20.80 Billion | €262.47 Million/day | €- | €14.19 Billion | ▲ +35 days |
| 2021 | 44 days | €11.47 Billion | €261.91 Million/day | €- | €6.05 Billion | — |