Global Business Travel Group Inc Defensive Interval Ratio
Global Business Travel Group Inc defensive interval ratio. Global Business Travel Group Inc (GBTG) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of $1.03 Billion (cash $-, short-term investments $-, receivables $1.03 Billion) cover 252 days of daily cash needs of $4.10 Million/day. Explore investment intensity of Global Business Travel Group Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Business Travel Group Inc (2019–2025)
Defensive interval ratio of Global Business Travel Group Inc from 2019 to 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 June 2026, the ratio stands at 252 days, meaning defensive assets of $1.03 Billion can fund 252 days of operations without new revenue. Read GBTG current and long-term liabilities for a breakdown of total debt and financial obligations.
Global Business Travel Group Inc Defensive Interval Ratio by Year (2019–2025)
Global Business Travel Group Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Global Business Travel Group Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | $1.01 Billion | $3.78 Million/day | $- | $- | ▼ -50 days |
| 2024 | 318 days | $679.00 Million | $2.14 Million/day | $- | $- | ▼ -49 days |
| 2023 | 367 days | $835.00 Million | $2.28 Million/day | $- | $- | ▼ -29 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 | $- | $- | — |