Gogoro Inc Defensive Interval Ratio
Gogoro Inc defensive interval ratio. Gogoro Inc (GGR) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of $20.68 Million (cash $-, short-term investments $-, receivables $20.68 Million) cover 39 days of daily cash needs of $535.61K/day. Explore Gogoro Inc (GGR) long-term investment share 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 Gogoro Inc (2019–2025)
Defensive interval ratio of Gogoro Inc from 2019 to 2025. This chart shows how Gogoro Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of $20.68 Million can fund 39 days of operations without new revenue. Read debt load of Gogoro Inc for a breakdown of total debt and financial obligations.
Gogoro Inc Defensive Interval Ratio by Year (2019–2025)
Gogoro Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Gogoro Inc asset portfolio.
| 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 | — |