Greenbrier Companies Inc (GBX) — Defensive Interval Ratio
Greenbrier Companies Inc (GBX) has a Defensive Interval Ratio of 654 days as of November 2025. Defensive assets of $889.50 Million (cash $361.80 Million, short-term investments $-, receivables $527.70 Million) cover 654 days of daily cash needs of $1.36 Million/day. Check GBX intangible-adjusted equity ratio to evaluate the tangible quality of 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 November 2025, the ratio stands at 654 days, meaning defensive assets of $889.50 Million can fund 654 days of operations without new revenue. Also explore Greenbrier Companies Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 Greenbrier Companies Inc market cap and net worth.
| 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 | $- | $- | — |