GREAT WALL MOTOR H ADR/10 Defensive Interval Ratio
GREAT WALL MOTOR H ADR/10 defensive interval ratio. GREAT WALL MOTOR H ADR/10 (GRVB) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of €43.50 Billion (cash €-, short-term investments €34.25 Billion, receivables €9.25 Billion) cover 116 days of daily cash needs of €373.97 Million/day. See working capital to net assets of GREAT WALL MOTOR H ADR/10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GREAT WALL MOTOR H ADR/10 (2021–2025)
Defensive interval ratio of GREAT WALL MOTOR H ADR/10 from 2021 to 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 2026, the ratio stands at 116 days, meaning defensive assets of €43.50 Billion can fund 116 days of operations without new revenue. Read GRVB total liabilities for a breakdown of total debt and financial obligations.
GREAT WALL MOTOR H ADR/10 Defensive Interval Ratio by Year (2021–2025)
GREAT WALL MOTOR H ADR/10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see GRVB asset 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 | — |