GE Aerospace (GE) — Defensive Interval Ratio

Latest as of March 2026: 485 days

GE Aerospace (GE) has a Defensive Interval Ratio of 485 days as of March 2026. Defensive assets of $53.14 Billion (cash $-, short-term investments $38.19 Billion, receivables $14.95 Billion) cover 485 days of daily cash needs of $109.67 Million/day. Check GE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

$53.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$109.67 Million
Current Liabilities ÷ 365

Current Liabilities

$40.03 Billion
USD

GE Aerospace Defensive Interval Ratio (1985–2025)

This chart shows how GE Aerospace's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 485 days, meaning defensive assets of $53.14 Billion can fund 485 days of operations without new revenue. Also explore GE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GE Aerospace (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for GE Aerospace from 1985 to 2025, covering 41 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 GE Aerospace (GE) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 259 days $27.68 Billion $106.79 Million/day $12.39 Billion $0.00 ▼ -26 days
2024 286 days $26.91 Billion $94.22 Million/day $13.62 Billion $982.00 Million ▼ -84 days
2023 369 days $32.49 Billion $87.95 Million/day $15.20 Billion $5.71 Billion ▲ +55 days
2022 315 days $42.63 Billion $135.42 Million/day $17.26 Billion $7.61 Billion ▼ -26 days
2021 341 days $48.57 Billion $142.34 Million/day $15.77 Billion $12.30 Billion ▼ -102 days
2020 443 days $66.30 Billion $149.62 Million/day $36.53 Billion $7.32 Billion ▲ +32 days
2019 411 days $104.23 Billion $253.70 Million/day $35.81 Billion $48.52 Billion ▲ +106 days
2018 305 days $92.56 Billion $303.29 Million/day $31.12 Billion $33.84 Billion ▼ -263 days
2017 569 days $123.51 Billion $217.25 Million/day $43.97 Billion $38.70 Billion ▲ +225 days
2016 343 days $128.74 Billion $375.07 Million/day $48.13 Billion $44.31 Billion ▲ +214 days
2015 130 days $70.77 Billion $545.75 Million/day $- $31.97 Billion ▼ -167 days
2014 297 days $90.85 Billion $305.94 Million/day $- $47.91 Billion ▼ -326 days
2013 623 days $316.42 Billion $508.22 Million/day $- $43.98 Billion ▼ -174 days
2012 797 days $336.00 Billion $421.68 Million/day $- $48.51 Billion ▲ +121 days
2011 676 days $354.84 Billion $525.26 Million/day $- $47.37 Billion ▲ +391 days
2010 284 days $372.64 Billion $1.31 Billion/day $- $43.94 Billion ▼ -553 days
2009 837 days $411.81 Billion $491.72 Million/day $- $51.94 Billion ▲ +189 days
2008 648 days $441.46 Billion $681.12 Million/day $- $41.45 Billion ▼ -37 days
2007 685 days $461.87 Billion $674.28 Million/day $- $45.43 Billion ▲ +1 days
2006 684 days $413.05 Billion $604.15 Million/day $- $47.83 Billion ▲ +25 days
2005 659 days $369.97 Billion $561.56 Million/day $- $53.14 Billion ▲ +394 days
2004 265 days $149.77 Billion $565.15 Million/day $- $135.54 Billion ▼ -550 days
2003 815 days $394.08 Billion $483.64 Million/day $- $120.72 Billion ▲ +75 days
2002 740 days $368.62 Billion $498.16 Million/day $- $116.86 Billion ▲ +147 days
2001 593 days $323.06 Billion $544.94 Million/day $- $101.02 Billion ▼ -61 days
2000 654 days $279.66 Billion $427.70 Million/day $- $91.34 Billion ▲ +71 days
1999 583 days $257.63 Billion $441.69 Million/day $- $81.76 Billion ▲ +185 days
1998 399 days $154.58 Billion $387.89 Million/day $- $- ▲ +4 days
1997 394 days $130.38 Billion $330.60 Million/day $- $- ▼ -55 days
1996 450 days $123.84 Billion $275.36 Million/day $- $- ▼ -60 days
1995 509 days $114.42 Billion $224.66 Million/day $- $- ▲ +60 days
1994 449 days $89.65 Billion $199.60 Million/day $- $- ▲ +243 days
1993 206 days $87.76 Billion $426.65 Million/day $- $- ▼ -20 days
1992 226 days $74.56 Billion $330.07 Million/day $- $- ▼ -147 days
1991 373 days $71.13 Billion $190.56 Million/day $- $- ▲ +19 days
1990 354 days $58.06 Billion $164.04 Million/day $- $- ▲ +86 days
1989 268 days $54.23 Billion $202.47 Million/day $- $- ▼ -12 days
1988 279 days $47.31 Billion $169.32 Million/day $- $- ▲ +84 days
1987 195 days $6.78 Billion $34.72 Million/day $- $- ▼ -34 days
1986 230 days $7.21 Billion $31.40 Million/day $- $- ▼ -18 days
1985 247 days $6.04 Billion $24.44 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)