Genuine Parts Co (GPC) — Defensive Interval Ratio

Latest as of September 2025: 119 days

Genuine Parts Co (GPC) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of $3.07 Billion (cash $431.36 Million, short-term investments $-, receivables $2.64 Billion) cover 119 days of daily cash needs of $25.71 Million/day. Check Genuine Parts Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

$3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$25.71 Million
Current Liabilities ÷ 365

Current Liabilities

$9.38 Billion
USD

Genuine Parts Co Defensive Interval Ratio (1985–2024)

This chart shows how Genuine Parts Co's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of $3.07 Billion can fund 119 days of operations without new revenue. Also explore net asset growth rate of Genuine Parts Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genuine Parts Co (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Genuine Parts Co from 1985 to 2024, covering 40 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 Genuine Parts Co market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 114 days $2.66 Billion $23.36 Million/day $479.99 Million $- ▼ -41 days
2023 155 days $3.33 Billion $21.44 Million/day $1.10 Billion $- ▲ +20 days
2022 135 days $2.84 Billion $21.06 Million/day $653.46 Million $- ▼ -4 days
2021 139 days $2.51 Billion $18.03 Million/day $714.70 Million $- ▼ -18 days
2020 158 days $2.55 Billion $16.15 Million/day $990.17 Million $- ▲ +3 days
2019 155 days $2.72 Billion $17.52 Million/day $276.99 Million $- ▼ -20 days
2018 175 days $2.83 Billion $16.17 Million/day $333.55 Million $- ▼ -8 days
2017 182 days $2.74 Billion $15.00 Million/day $314.90 Million $0.00 ▼ -5 days
2016 188 days $2.18 Billion $11.63 Million/day $242.88 Million $0.00 ▲ +19 days
2015 169 days $1.82 Billion $10.80 Million/day $- $0.00 ▼ -22 days
2014 191 days $1.87 Billion $9.82 Million/day $- $0.00 ▼ 0 days
2013 191 days $1.66 Billion $8.72 Million/day $- $0.00 ▼ -28 days
2012 219 days $1.49 Billion $6.82 Million/day $- $0.00 ▼ -46 days
2011 265 days $1.46 Billion $5.51 Million/day $- $0.00 ▲ +12 days
2010 253 days $1.36 Billion $5.40 Million/day $- $0.00 ▼ -55 days
2009 308 days $1.19 Billion $3.86 Million/day $- $0.00 ▼ -40 days
2008 347 days $1.22 Billion $3.53 Million/day $- $- ▲ +60 days
2007 287 days $1.22 Billion $4.24 Million/day $- $- ▼ -87 days
2006 374 days $1.23 Billion $3.28 Million/day $- $- ▲ +27 days
2005 347 days $1.19 Billion $3.42 Million/day $- $- ▼ -15 days
2004 362 days $1.12 Billion $3.10 Million/day $- $- ▼ -27 days
2003 389 days $1.08 Billion $2.79 Million/day $- $- ▲ +48 days
2002 342 days $1.04 Billion $3.04 Million/day $- $- ▼ -60 days
2001 401 days $1.01 Billion $2.52 Million/day $- $- ▲ +20 days
2000 381 days $1.03 Billion $2.71 Million/day $- $- ▼ -20 days
1999 401 days $1.01 Billion $2.51 Million/day $- $- ▼ -4 days
1998 405 days $907.60 Million $2.24 Million/day $- $- ▼ -45 days
1997 450 days $686.60 Million $1.53 Million/day $- $- ▲ +50 days
1996 400 days $622.80 Million $1.56 Million/day $- $- ▼ -34 days
1995 434 days $565.30 Million $1.30 Million/day $- $- ▲ +13 days
1994 421 days $487.40 Million $1.16 Million/day $- $- ▼ -22 days
1993 443 days $428.90 Million $968.49K/day $- $- ▲ +0 days
1992 442 days $374.40 Million $846.30K/day $- $- ▲ +8 days
1991 434 days $345.80 Million $796.44K/day $- $- ▲ +6 days
1990 428 days $315.10 Million $736.16K/day $- $- ▼ -25 days
1989 453 days $303.80 Million $671.23K/day $- $- ▼ -6 days
1988 459 days $290.90 Million $634.25K/day $- $- ▲ +44 days
1987 415 days $252.90 Million $609.32K/day $- $- ▲ +28 days
1986 387 days $222.20 Million $573.97K/day $- $- ▲ +4 days
1985 383 days $215.90 Million $563.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)