Global Business Travel Group Inc (GBTG) — Defensive Interval Ratio
Global Business Travel Group Inc (GBTG) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of $1.06 Billion (cash $-, short-term investments $-, receivables $1.06 Billion) cover 259 days of daily cash needs of $4.09 Million/day. See how liquid is Global Business Travel Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Business Travel Group Inc Defensive Interval Ratio (2019–2025)
This chart shows how Global Business Travel Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of $1.06 Billion can fund 259 days of operations without new revenue. See net asset quality index of Global Business Travel Group Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Global Business Travel Group Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Global Business Travel Group Inc from 2019 to 2025, covering 7 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 GBTG market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | $1.01 Billion | $3.78 Million/day | $- | $- | ▼ -29 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 | $- | $- | — |