General Electric Company (GEOO34) — Defensive Interval Ratio
General Electric Company (GEOO34) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of R$9.89 Billion (cash R$-, short-term investments R$-, receivables R$9.89 Billion) cover 90 days of daily cash needs of R$109.67 Million/day. See working capital position of General Electric Company to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
General Electric Company Defensive Interval Ratio (2016–2025)
This chart shows how General Electric Company's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of R$9.89 Billion can fund 90 days of operations without new revenue. See General Electric Company net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for General Electric Company (2016–2025)
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 live market cap and the full company financial profile, see market value of General Electric Company.
| 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 | — |