GE HealthCare Technologies Inc. (GEHC) — Defensive Interval Ratio
GE HealthCare Technologies Inc. (GEHC) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of $4.74 Billion (cash $-, short-term investments $-, receivables $4.74 Billion) cover 203 days of daily cash needs of $23.37 Million/day. Check GEHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GE HealthCare Technologies Inc. Defensive Interval Ratio (2020–2025)
This chart shows how GE HealthCare Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of $4.74 Billion can fund 203 days of operations without new revenue. Also explore net asset momentum of GE HealthCare Technologies Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GE HealthCare Technologies Inc. (2020–2025)
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 live market cap and the full company financial profile, see GE HealthCare Technologies Inc. (GEHC) market capitalisation.
| 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 | $- | $- | — |