GE HEALTHCARE TECH.INC. Defensive Interval Ratio
GE HEALTHCARE TECH.INC. defensive interval ratio. GE HEALTHCARE TECH.INC. (L0T) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of €3.46 Billion (cash €-, short-term investments €-, receivables €3.46 Billion) cover 148 days of daily cash needs of €23.37 Million/day. Explore GE HEALTHCARE TECH.INC. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GE HEALTHCARE TECH.INC. (2022–2025)
Defensive interval ratio of GE HEALTHCARE TECH.INC. from 2022 to 2025. This chart shows how GE HEALTHCARE TECH.INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of €3.46 Billion can fund 148 days of operations without new revenue. Read GE HEALTHCARE TECH.INC. debt and liabilities for a breakdown of total debt and financial obligations.
GE HEALTHCARE TECH.INC. Defensive Interval Ratio by Year (2022–2025)
GE HEALTHCARE TECH.INC. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GE HEALTHCARE TECH.INC. from 2022 to 2025, covering 4 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 L0T current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | €3.72 Billion | €24.95 Million/day | €- | €- | ▲ +20 days |
| 2024 | 129 days | €3.38 Billion | €26.17 Million/day | €- | €- | ▼ -6 days |
| 2023 | 136 days | €3.34 Billion | €24.61 Million/day | €- | €- | ▼ -22 days |
| 2022 | 158 days | €3.11 Billion | €19.70 Million/day | €- | €- | — |