Gogoro Inc (GGR) — Defensive Interval Ratio
Gogoro Inc (GGR) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of $19.22 Million (cash $-, short-term investments $-, receivables $19.22 Million) cover 40 days of daily cash needs of $481.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gogoro Inc Defensive Interval Ratio (2019–2025)
This chart shows how Gogoro Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of $19.22 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gogoro Inc.
Annual Defensive Interval Ratio for Gogoro Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gogoro Inc from 2019 to 2025, covering 7 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 working capital position of Gogoro Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $18.69 Million | $471.06K/day | $- | $- | ▲ +12 days |
| 2024 | 27 days | $16.98 Million | $618.16K/day | $- | $- | ▼ -2 days |
| 2023 | 29 days | $17.14 Million | $586.45K/day | $- | $- | ▲ +5 days |
| 2022 | 24 days | $16.14 Million | $679.91K/day | $- | $- | ▼ -11 days |
| 2021 | 34 days | $45.36 Million | $1.32 Million/day | $- | $28.73 Million | ▼ -189 days |
| 2020 | 223 days | $125.31 Million | $561.90K/day | $- | $111.84 Million | ▲ +190 days |
| 2019 | 33 days | $24.30 Million | $728.99K/day | $- | $1.25 Million | — |