Grab Holdings Ltd Defensive Interval Ratio
Grab Holdings Ltd 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. Explore GRAB strategic capital deployment ratio 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 Grab Holdings Ltd (2019–2025)
Defensive interval ratio of Grab Holdings Ltd from 2019 to 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. Read Grab Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Grab Holdings Ltd Defensive Interval Ratio by Year (2019–2025)
Grab Holdings Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see GRAB total assets.
| 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 | — |