Grab Holdings Ltd (GRAB) — Defensive Interval Ratio
Grab Holdings Ltd (GRAB) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of $4.37 Billion (cash $-, short-term investments $3.37 Billion, receivables $1.00 Billion) cover 345 days of daily cash needs of $12.68 Million/day. Check tangible net worth ratio of Grab Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grab Holdings Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Grab Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of $4.37 Billion can fund 345 days of operations without new revenue. Also explore GRAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grab Holdings Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grab Holdings Ltd 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 Grab Holdings Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | $4.37 Billion | $12.68 Million/day | $- | $3.37 Billion | ▼ -122 days |
| 2024 | 467 days | $3.31 Billion | $7.10 Million/day | $- | $2.67 Billion | ▼ -124 days |
| 2023 | 590 days | $2.39 Billion | $4.05 Million/day | $- | $1.91 Billion | ▼ -587 days |
| 2022 | 1178 days | $3.54 Billion | $3.01 Million/day | $- | $3.13 Billion | ▼ -77 days |
| 2021 | 1255 days | $3.53 Billion | $2.81 Million/day | $- | $3.24 Billion | ▲ +596 days |
| 2020 | 659 days | $1.51 Billion | $2.29 Million/day | $- | $1.30 Billion | ▲ +29 days |
| 2019 | 630 days | $1.35 Billion | $2.15 Million/day | $- | $1.28 Billion | — |