GE Vernova LLC Defensive Interval Ratio
GE Vernova LLC defensive interval ratio. GE Vernova LLC (GEV) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of $19.18 Billion (cash $-, short-term investments $-, receivables $19.18 Billion) cover 146 days of daily cash needs of $131.76 Million/day. See working capital position of GE Vernova LLC 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 GE Vernova LLC (2022–2025)
Defensive interval ratio of GE Vernova LLC from 2022 to 2025. This chart shows how GE Vernova LLC's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of $19.18 Billion can fund 146 days of operations without new revenue. Check GE Vernova LLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
GE Vernova LLC Defensive Interval Ratio by Year (2022–2025)
GE Vernova LLC defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GE Vernova LLC from 2022 to 2025, covering 4 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 GEV total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | $28.03 Billion | $112.25 Million/day | $8.47 Billion | $466.00 Million | ▼ -33 days |
| 2024 | 283 days | $24.57 Billion | $86.81 Million/day | $7.77 Billion | $0.00 | ▲ +40 days |
| 2023 | 243 days | $19.50 Billion | $80.29 Million/day | $1.50 Billion | $2.03 Billion | ▲ +11 days |
| 2022 | 232 days | $16.53 Billion | $71.35 Million/day | $1.66 Billion | $- | — |