General Electric Company Defensive Interval Ratio
General Electric Company defensive interval ratio. General Electric Company (GEOO34) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of R$9.79 Billion (cash R$-, short-term investments R$-, receivables R$9.79 Billion) cover 88 days of daily cash needs of R$110.76 Million/day. See how liquid is General Electric Company's working capital 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 General Electric Company (2016–2025)
Defensive interval ratio of General Electric Company from 2016 to 2025. This chart shows how General Electric Company's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of R$9.79 Billion can fund 88 days of operations without new revenue. Check General Electric Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
General Electric Company Defensive Interval Ratio by Year (2016–2025)
General Electric Company defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for General Electric Company from 2016 to 2025, covering 10 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 General Electric Company total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | R$21.66 Billion | R$106.79 Million/day | R$12.39 Billion | R$0.00 | ▼ -31 days |
| 2024 | 233 days | R$21.99 Billion | R$94.22 Million/day | R$13.62 Billion | R$982.00 Million | ▲ +37 days |
| 2023 | 196 days | R$27.31 Billion | R$139.39 Million/day | R$15.20 Billion | R$5.71 Billion | ▼ -49 days |
| 2022 | 245 days | R$38.25 Billion | R$156.02 Million/day | R$15.81 Billion | R$7.61 Billion | ▼ -62 days |
| 2021 | 307 days | R$43.69 Billion | R$142.34 Million/day | R$15.77 Billion | R$12.30 Billion | ▼ -136 days |
| 2020 | 443 days | R$66.30 Billion | R$149.62 Million/day | R$36.53 Billion | R$7.32 Billion | ▲ +108 days |
| 2019 | 335 days | R$72.48 Billion | R$216.07 Million/day | R$- | R$48.52 Billion | ▲ +183 days |
| 2018 | 152 days | R$48.48 Billion | R$317.91 Million/day | R$- | R$33.84 Billion | ▼ -14 days |
| 2017 | 166 days | R$62.91 Billion | R$378.67 Million/day | R$- | R$38.70 Billion | ▼ -25 days |
| 2016 | 191 days | R$68.39 Billion | R$357.75 Million/day | R$- | R$44.31 Billion | — |