Garrett Motion Inc (GTX) — Defensive Interval Ratio
Garrett Motion Inc (GTX) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of $719.00 Million (cash $-, short-term investments $-, receivables $719.00 Million) cover 193 days of daily cash needs of $3.72 Million/day. See GTX current assets to equity ratio 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 (2016–2024)
This chart shows how Garrett Motion Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of $719.00 Million can fund 193 days of operations without new revenue. Also explore GTX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Garrett Motion Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Garrett Motion Inc from 2016 to 2024, covering 9 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 (GTX) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |