GE Vernova LLC (GEV) — 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. Check GEV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GE Vernova LLC Defensive Interval Ratio (2022–2025)
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. Also explore GEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GE Vernova LLC (2022–2025)
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 live market cap and the full company financial profile, see GE Vernova LLC market capitalisation.
| 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 | $- | — |