Gogoro Inc (GGR) — Defensive Interval Ratio
Gogoro Inc (GGR) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of $18.69 Million (cash $-, short-term investments $-, receivables $18.69 Million) cover 40 days of daily cash needs of $471.06K/day. See working capital position of Gogoro Inc to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 40 days, meaning defensive assets of $18.69 Million can fund 40 days of operations without new revenue. See GGR equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Gogoro Inc worth.
| 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 | — |