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.
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. For the complete balance sheet picture, see GRVB total assets.
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. See GRVB 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) |
|---|---|---|---|---|---|---|
| 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 | — |