Group 1 Automotive Inc Defensive Interval Ratio
Group 1 Automotive Inc defensive interval ratio. Group 1 Automotive Inc (GPI) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of $308.40 Million (cash $-, short-term investments $-, receivables $308.40 Million) cover 33 days of daily cash needs of $9.32 Million/day. Explore GPI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Group 1 Automotive Inc (1997–2025)
Defensive interval ratio of Group 1 Automotive Inc from 1997 to 2025. This chart shows how Group 1 Automotive Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of $308.40 Million can fund 33 days of operations without new revenue. Read Group 1 Automotive Inc (GPI) total liabilities for a breakdown of total debt and financial obligations.
Group 1 Automotive Inc Defensive Interval Ratio by Year (1997–2025)
Group 1 Automotive Inc defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Group 1 Automotive Inc from 1997 to 2025, covering 29 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 Group 1 Automotive Inc (GPI) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $308.40 Million | $9.32 Million/day | $- | $- | ▼ -42 days |
| 2024 | 75 days | $697.60 Million | $9.31 Million/day | $34.40 Million | $- | ▼ -22 days |
| 2023 | 97 days | $665.90 Million | $6.86 Million/day | $57.20 Million | $1.20 Million | ▼ -3 days |
| 2022 | 100 days | $525.70 Million | $5.26 Million/day | $47.90 Million | $100.00K | ▲ +3 days |
| 2021 | 97 days | $411.70 Million | $4.23 Million/day | $14.90 Million | $- | ▼ 0 days |
| 2020 | 97 days | $491.90 Million | $5.05 Million/day | $87.30 Million | $1.90 Million | ▼ -8 days |
| 2019 | 106 days | $700.80 Million | $6.64 Million/day | $23.80 Million | $198.10 Million | ▲ +33 days |
| 2018 | 73 days | $476.03 Million | $6.54 Million/day | $15.93 Million | $400.00K | ▼ -14 days |
| 2017 | 87 days | $523.83 Million | $6.02 Million/day | $28.79 Million | $0.00 | ▲ +5 days |
| 2016 | 82 days | $463.86 Million | $5.62 Million/day | $20.99 Million | $0.00 | ▲ +9 days |
| 2015 | 73 days | $410.21 Million | $5.59 Million/day | $- | $0.00 | ▼ 0 days |
| 2014 | 74 days | $388.78 Million | $5.27 Million/day | $- | $0.00 | ▲ +3 days |
| 2013 | 70 days | $360.21 Million | $5.11 Million/day | $- | $0.00 | ▼ -12 days |
| 2012 | 83 days | $315.62 Million | $3.82 Million/day | $- | $0.00 | ▼ -8 days |
| 2011 | 91 days | $260.28 Million | $2.86 Million/day | $- | $0.00 | ▲ +14 days |
| 2010 | 77 days | $189.47 Million | $2.45 Million/day | $- | $- | ▲ +2 days |
| 2009 | 76 days | $149.00 Million | $1.97 Million/day | $- | $- | ▲ +14 days |
| 2008 | 62 days | $170.18 Million | $2.75 Million/day | $- | $- | ▼ -4 days |
| 2007 | 66 days | $192.90 Million | $2.93 Million/day | $- | $-499.00K | ▼ -40 days |
| 2006 | 105 days | $271.80 Million | $2.58 Million/day | $- | $6.00 Million | ▲ +4 days |
| 2005 | 101 days | $269.23 Million | $2.65 Million/day | $- | $- | ▲ +15 days |
| 2004 | 87 days | $249.09 Million | $2.88 Million/day | $- | $- | ▼ -28 days |
| 2003 | 115 days | $206.93 Million | $1.80 Million/day | $- | $- | ▲ +8 days |
| 2002 | 107 days | $236.82 Million | $2.21 Million/day | $- | $- | ▼ -112 days |
| 2001 | 219 days | $304.39 Million | $1.39 Million/day | $- | $130.35 Million | ▲ +197 days |
| 2000 | 22 days | $39.71 Million | $1.82 Million/day | $- | $- | ▼ -5 days |
| 1999 | 27 days | $35.30 Million | $1.30 Million/day | $- | $- | ▼ -1 days |
| 1998 | 28 days | $21.40 Million | $763.56K/day | $- | $- | ▼ -5 days |
| 1997 | 33 days | $9.70 Million | $290.96K/day | $- | $- | — |