Garrett Motion Inc (GTX) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Garrett Motion Inc Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see GTX current and non-current assets.
Annual Defensive Interval Ratio for Garrett Motion Inc (2016–2025)
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. See GTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |