Goodyear Tire & Rubber Co (GT) — Defensive Interval Ratio

Latest as of March 2026: 129 days

Goodyear Tire & Rubber Co (GT) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of $2.60 Billion (cash $-, short-term investments $-, receivables $2.60 Billion) cover 129 days of daily cash needs of $20.15 Million/day. Check tangible equity quality of Goodyear Tire & Rubber Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

$2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$20.15 Million
Current Liabilities ÷ 365

Current Liabilities

$7.36 Billion
USD

Goodyear Tire & Rubber Co Defensive Interval Ratio (1985–2025)

This chart shows how Goodyear Tire & Rubber Co's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of $2.60 Billion can fund 129 days of operations without new revenue. Also explore GT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goodyear Tire & Rubber Co (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goodyear Tire & Rubber Co from 1985 to 2025, covering 41 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 GT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 126 days $2.34 Billion $18.58 Million/day $- $- ▲ +5 days
2024 121 days $2.44 Billion $20.10 Million/day $- $- ▼ -18 days
2023 139 days $2.72 Billion $19.58 Million/day $- $- ▲ +5 days
2022 133 days $2.61 Billion $19.56 Million/day $- $- ▲ +2 days
2021 132 days $2.39 Billion $18.12 Million/day $- $- ▲ +11 days
2020 121 days $1.69 Billion $13.99 Million/day $- $- ▼ -12 days
2019 132 days $1.92 Billion $14.48 Million/day $- $- ▼ -23 days
2018 155 days $2.03 Billion $13.10 Million/day $- $- ▲ +3 days
2017 152 days $2.09 Billion $13.77 Million/day $- $67.00 Million ▲ +18 days
2016 134 days $1.77 Billion $13.20 Million/day $- $0.00 ▼ -16 days
2015 150 days $2.03 Billion $13.58 Million/day $- $0.00 ▼ -14 days
2014 164 days $2.13 Billion $12.98 Million/day $- $0.00 ▼ -13 days
2013 177 days $2.44 Billion $13.77 Million/day $- $0.00 ▲ +1 days
2012 176 days $2.56 Billion $14.58 Million/day $- $0.00 ▲ +0 days
2011 175 days $2.85 Billion $16.24 Million/day $- $0.00 ▼ -13 days
2010 188 days $2.74 Billion $14.54 Million/day $- $0.00 ▼ -38 days
2009 226 days $2.54 Billion $11.22 Million/day $- $- ▲ +31 days
2008 195 days $2.56 Billion $13.09 Million/day $- $12.00 Million ▼ -62 days
2007 258 days $3.29 Billion $12.78 Million/day $- $191.00 Million ▲ +8 days
2006 249 days $3.19 Billion $12.78 Million/day $- $214.00 Million ▼ -8 days
2005 257 days $3.39 Billion $13.18 Million/day $- $231.00 Million ▲ +4 days
2004 253 days $3.55 Billion $14.01 Million/day $- $152.40 Million ▼ -6 days
2003 259 days $2.62 Billion $10.10 Million/day $- $- ▲ +128 days
2002 131 days $1.46 Billion $11.15 Million/day $- $24.30 Million ▼ -31 days
2001 162 days $1.48 Billion $9.11 Million/day $- $- ▼ -17 days
2000 179 days $2.07 Billion $11.58 Million/day $- $- ▼ -32 days
1999 212 days $2.30 Billion $10.85 Million/day $- $- ▲ +14 days
1998 197 days $1.77 Billion $8.98 Million/day $- $- ▲ +3 days
1997 195 days $1.73 Billion $8.91 Million/day $- $- ▼ -30 days
1996 225 days $1.71 Billion $7.58 Million/day $- $- ▲ +10 days
1995 215 days $1.61 Billion $7.50 Million/day $- $- ▼ -1 days
1994 216 days $1.52 Billion $7.05 Million/day $- $- ▲ +26 days
1993 190 days $1.31 Billion $6.91 Million/day $- $- ▼ -10 days
1992 200 days $1.45 Billion $7.25 Million/day $- $- ▼ -1 days
1991 201 days $1.31 Billion $6.56 Million/day $- $- ▼ -37 days
1990 238 days $1.50 Billion $6.28 Million/day $- $- ▲ +31 days
1989 206 days $1.24 Billion $6.03 Million/day $- $- ▼ -28 days
1988 234 days $1.58 Billion $6.74 Million/day $- $- ▼ -22 days
1987 256 days $1.50 Billion $5.86 Million/day $- $- ▲ +23 days
1986 233 days $1.37 Billion $5.87 Million/day $- $- ▲ +15 days
1985 217 days $957.40 Million $4.40 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)