GREAT WALL MOTOR H ADR/10 (GRVB) — Defensive Interval Ratio

Latest as of June 2025: 91 days

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. Check GRVB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 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. Also explore GREAT WALL MOTOR H ADR/10 annual equity growth to track the company's year-over-year net asset growth rate.

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 market value of GREAT WALL MOTOR H ADR/10.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)