Greenbrier Companies Inc Defensive Interval Ratio
Greenbrier Companies Inc defensive interval ratio. Greenbrier Companies Inc (GBX) has a Defensive Interval Ratio of 306 days as of May 2026. Defensive assets of $481.40 Million (cash $-, short-term investments $-, receivables $481.40 Million) cover 306 days of daily cash needs of $1.57 Million/day. See Greenbrier Companies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Greenbrier Companies Inc (1994–2025)
Defensive interval ratio of Greenbrier Companies Inc from 1994 to 2025. This chart shows how Greenbrier Companies Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of May 2026, the ratio stands at 306 days, meaning defensive assets of $481.40 Million can fund 306 days of operations without new revenue. Check financial resilience of Greenbrier Companies Inc to evaluate the company's liquid asset resilience ratio.
Greenbrier Companies Inc Defensive Interval Ratio by Year (1994–2025)
Greenbrier Companies Inc defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see GBX total assets.
| 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 | $- | $- | — |