Greenbrier Companies Inc (GBX) — Defensive Interval Ratio
Greenbrier Companies Inc (GBX) has a Defensive Interval Ratio of 554 days as of February 2026. Defensive assets of $985.30 Million (cash $521.80 Million, short-term investments $-, receivables $463.50 Million) cover 554 days of daily cash needs of $1.78 Million/day. See how liquid is Greenbrier Companies 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
Greenbrier Companies Inc Defensive Interval Ratio (1994–2025)
This chart shows how Greenbrier Companies Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of February 2026, the ratio stands at 554 days, meaning defensive assets of $985.30 Million can fund 554 days of operations without new revenue. See GBX net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Greenbrier Companies Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greenbrier Companies Inc from 1994 to 2025, covering 32 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 GBX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 565 days | $877.40 Million | $1.55 Million/day | $306.10 Million | $- | ▲ +51 days |
| 2024 | 514 days | $937.50 Million | $1.82 Million/day | $351.80 Million | $16.80 Million | ▲ +179 days |
| 2023 | 335 days | $888.70 Million | $2.65 Million/day | $281.70 Million | $34.90 Million | ▼ -75 days |
| 2022 | 410 days | $1.08 Billion | $2.64 Million/day | $543.00 Million | $92.50K | ▼ -22 days |
| 2021 | 432 days | $1.07 Billion | $2.46 Million/day | $646.77 Million | $- | ▼ -89 days |
| 2020 | 521 days | $1.07 Billion | $2.06 Million/day | $833.75 Million | $- | ▲ +91 days |
| 2019 | 431 days | $703.00 Million | $1.63 Million/day | $329.68 Million | $- | ▼ -261 days |
| 2018 | 692 days | $905.36 Million | $1.31 Million/day | $530.65 Million | $26.30 Million | ▼ -92 days |
| 2017 | 784 days | $900.32 Million | $1.15 Million/day | $611.47 Million | $8.89 Million | ▲ +310 days |
| 2016 | 473 days | $479.48 Million | $1.01 Million/day | $222.68 Million | $24.28 Million | ▲ +326 days |
| 2015 | 148 days | $204.90 Million | $1.39 Million/day | $- | $8.87 Million | ▼ -55 days |
| 2014 | 202 days | $219.82 Million | $1.09 Million/day | $- | $20.14 Million | ▲ +38 days |
| 2013 | 164 days | $163.66 Million | $997.66K/day | $- | $8.81 Million | ▲ +21 days |
| 2012 | 143 days | $152.60 Million | $1.07 Million/day | $- | $6.28 Million | ▼ -33 days |
| 2011 | 175 days | $238.66 Million | $1.36 Million/day | $- | $50.22 Million | ▼ -73 days |
| 2010 | 248 days | $188.12 Million | $758.30K/day | $- | $98.86 Million | ▲ +10 days |
| 2009 | 238 days | $189.56 Million | $796.42K/day | $- | $76.19 Million | ▲ +99 days |
| 2008 | 139 days | $187.81 Million | $1.35 Million/day | $- | $5.96 Million | ▼ -39 days |
| 2007 | 179 days | $177.85 Million | $994.79K/day | $- | $20.81 Million | ▼ -143 days |
| 2006 | 321 days | $258.46 Million | $804.46K/day | $- | $142.89 Million | ▲ +175 days |
| 2005 | 147 days | $193.96 Million | $1.32 Million/day | $- | $73.20 Million | ▼ -111 days |
| 2004 | 257 days | $132.12 Million | $513.69K/day | $- | $12.11 Million | ▲ +191 days |
| 2003 | 66 days | $59.67 Million | $904.00K/day | $- | $- | ▼ -93 days |
| 2002 | 159 days | $45.13 Million | $284.27K/day | $- | $- | ▲ +63 days |
| 2001 | 96 days | $50.55 Million | $526.23K/day | $- | $- | ▼ -23 days |
| 2000 | 119 days | $66.15 Million | $553.58K/day | $- | $- | ▲ +24 days |
| 1999 | 95 days | $47.50 Million | $498.36K/day | $- | $- | ▼ -2 days |
| 1998 | 98 days | $47.50 Million | $485.75K/day | $- | $- | ▼ -11 days |
| 1997 | 109 days | $61.00 Million | $560.00K/day | $- | $- | ▼ -65 days |
| 1996 | 174 days | $63.00 Million | $363.01K/day | $- | $- | ▲ +35 days |
| 1995 | 138 days | $28.00 Million | $202.47K/day | $- | $- | ▼ -33 days |
| 1994 | 171 days | $16.50 Million | $96.44K/day | $- | $- | — |