Garrett Motion Inc Defensive Interval Ratio
Garrett Motion Inc defensive interval ratio. Garrett Motion Inc (GTX) has a Defensive Interval Ratio of 214 days as of June 2026. Defensive assets of $862.00 Million (cash $-, short-term investments $-, receivables $862.00 Million) cover 214 days of daily cash needs of $4.02 Million/day. Explore Garrett Motion Inc long-term investment intensity 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 Garrett Motion Inc (2016–2025)
Defensive interval ratio of Garrett Motion Inc from 2016 to 2025. This chart shows how Garrett Motion Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 214 days, meaning defensive assets of $862.00 Million can fund 214 days of operations without new revenue. Read GTX total liabilities for a breakdown of total debt and financial obligations.
Garrett Motion Inc Defensive Interval Ratio by Year (2016–2025)
Garrett Motion Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Garrett Motion Inc from 2016 to 2025, covering 10 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 GTX total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | $734.00 Million | $3.73 Million/day | $- | $- | ▼ -5 days |
| 2024 | 201 days | $705.00 Million | $3.50 Million/day | $- | $- | ▼ -18 days |
| 2023 | 219 days | $826.00 Million | $3.76 Million/day | $- | $- | ▼ -8 days |
| 2022 | 227 days | $857.00 Million | $3.77 Million/day | $- | $- | ▲ +43 days |
| 2021 | 184 days | $762.00 Million | $4.13 Million/day | $- | $- | ▲ +13 days |
| 2020 | 171 days | $863.00 Million | $5.03 Million/day | $- | $- | ▼ -14 days |
| 2019 | 185 days | $707.00 Million | $3.81 Million/day | $- | $- | ▲ +2 days |
| 2018 | 183 days | $750.00 Million | $4.09 Million/day | $- | $0.00 | ▼ -44 days |
| 2017 | 228 days | $1.59 Billion | $6.98 Million/day | $- | $298.00 Million | ▼ -27 days |
| 2016 | 255 days | $1.49 Billion | $5.83 Million/day | $- | $328.00 Million | — |