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. See GEV current assets to equity ratio to evaluate short-term liquidity relative to 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. See GE Vernova LLC (GEV) net asset quality to measure how much of total assets are equity-financed.
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 GEV stock 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 | $- | — |