Global Business Travel Group Inc (GBTG) — Defensive Interval Ratio
Global Business Travel Group Inc (GBTG) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of $1.09 Billion (cash $-, short-term investments $-, receivables $1.09 Billion) cover 301 days of daily cash needs of $3.62 Million/day. Check tangible net worth ratio of Global Business Travel Group Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Business Travel Group Inc Defensive Interval Ratio (2019–2024)
This chart shows how Global Business Travel Group Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 301 days, meaning defensive assets of $1.09 Billion can fund 301 days of operations without new revenue. Also explore Global Business Travel Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Global Business Travel Group Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Global Business Travel Group Inc from 2019 to 2024, covering 6 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 Global Business Travel Group Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 297 days | $635.00 Million | $2.14 Million/day | $- | $- | ▼ -50 days |
| 2023 | 347 days | $790.00 Million | $2.28 Million/day | $- | $- | ▼ -49 days |
| 2022 | 396 days | $838.00 Million | $2.12 Million/day | $- | $- | ▲ +172 days |
| 2021 | 224 days | $442.00 Million | $1.98 Million/day | $- | $- | ▲ +132 days |
| 2020 | 92 days | $144.00 Million | $1.56 Million/day | $- | $- | ▼ -251 days |
| 2019 | 343 days | $665.00 Million | $1.94 Million/day | $- | $- | — |