Garrett Motion Inc (GTX) — Defensive Interval Ratio
Garrett Motion Inc (GTX) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of $810.00 Million (cash $-, short-term investments $-, receivables $810.00 Million) cover 210 days of daily cash needs of $3.85 Million/day. See working capital to net assets of Garrett Motion Inc to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 210 days, meaning defensive assets of $810.00 Million can fund 210 days of operations without new revenue. See Garrett Motion Inc balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Garrett Motion Inc stock valuation.
| 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 | — |