GE HEALTHCARE TECH.INC. (L0T) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GE HEALTHCARE TECH.INC. Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see L0T total asset value.
Annual Defensive Interval Ratio for GE HEALTHCARE TECH.INC. (2022–2025)
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. See GE HEALTHCARE TECH.INC. short-term liquidity 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 | 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 | €- | €- | — |