GE HealthCare Technologies Inc. Defensive Interval Ratio
GE HealthCare Technologies Inc. defensive interval ratio. GE HealthCare Technologies Inc. (GEHC) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of $3.88 Billion (cash $-, short-term investments $-, receivables $3.88 Billion) cover 171 days of daily cash needs of $22.75 Million/day. See GE HealthCare Technologies Inc. current assets vs equity 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 GE HealthCare Technologies Inc. (2020–2025)
Defensive interval ratio of GE HealthCare Technologies Inc. from 2020 to 2025. This chart shows how GE HealthCare Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 171 days, meaning defensive assets of $3.88 Billion can fund 171 days of operations without new revenue. Check GEHC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GE HealthCare Technologies Inc. Defensive Interval Ratio by Year (2020–2025)
GE HealthCare Technologies Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GE HealthCare Technologies Inc. from 2020 to 2025, covering 6 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 GE HealthCare Technologies Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | $3.96 Billion | $24.95 Million/day | $- | $- | ▼ -9 days |
| 2024 | 168 days | $4.39 Billion | $26.17 Million/day | $- | $15.00 Million | ▼ -8 days |
| 2023 | 175 days | $4.32 Billion | $24.61 Million/day | $- | $- | ▼ -27 days |
| 2022 | 203 days | $3.99 Billion | $19.70 Million/day | $- | $- | ▼ -2 days |
| 2021 | 205 days | $3.79 Billion | $18.52 Million/day | $- | $- | ▲ +56 days |
| 2020 | 149 days | $2.66 Billion | $17.87 Million/day | $- | $- | — |