Globe International Ltd (GLB) — Defensive Interval Ratio

Latest as of December 2025: 261 days

Globe International Ltd (GLB) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of AU$24.66 Million (cash AU$-, short-term investments AU$-, receivables AU$24.66 Million) cover 261 days of daily cash needs of AU$94.51K/day. Check Globe International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

AU$24.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$94.51K
Current Liabilities ÷ 365

Current Liabilities

AU$34.50 Million
AUD

Globe International Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Globe International Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 261 days, meaning defensive assets of AU$24.66 Million can fund 261 days of operations without new revenue. Also explore Globe International Ltd (GLB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Globe International Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globe International Ltd from 2000 to 2025, covering 26 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 GLB company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 331 days AU$32.71 Million AU$98.80K/day AU$- AU$- ▲ +12 days
2024 319 days AU$30.70 Million AU$96.21K/day AU$- AU$- ▲ +43 days
2023 276 days AU$27.38 Million AU$99.23K/day AU$- AU$- ▲ +66 days
2022 210 days AU$31.06 Million AU$147.57K/day AU$- AU$- ▲ +106 days
2021 104 days AU$16.54 Million AU$158.61K/day AU$- AU$- ▼ -209 days
2020 313 days AU$23.78 Million AU$75.87K/day AU$- AU$- ▲ +60 days
2019 253 days AU$20.85 Million AU$82.31K/day AU$- AU$- ▼ -163 days
2018 416 days AU$34.89 Million AU$83.82K/day AU$16.80 Million AU$857.00K ▼ -14 days
2017 431 days AU$28.26 Million AU$65.64K/day AU$10.81 Million AU$0.00 ▲ +250 days
2016 181 days AU$14.27 Million AU$78.90K/day AU$- AU$0.00 ▲ +18 days
2015 163 days AU$13.91 Million AU$85.51K/day AU$- AU$381.00K ▼ -28 days
2014 190 days AU$12.13 Million AU$63.70K/day AU$- AU$383.00K ▼ -118 days
2013 308 days AU$12.80 Million AU$41.54K/day AU$- AU$361.00K ▼ -49 days
2012 357 days AU$12.96 Million AU$36.32K/day AU$- AU$312.00K ▼ -78 days
2011 435 days AU$14.99 Million AU$34.45K/day AU$- AU$306.00K ▼ -34 days
2010 469 days AU$17.33 Million AU$36.95K/day AU$- AU$1.61 Million ▼ -147 days
2009 616 days AU$24.01 Million AU$38.96K/day AU$- AU$746.00K ▲ +45 days
2008 571 days AU$23.24 Million AU$40.67K/day AU$- AU$- ▼ -495 days
2007 1066 days AU$45.91 Million AU$43.06K/day AU$- AU$- ▲ +472 days
2006 594 days AU$47.93 Million AU$80.67K/day AU$- AU$42.00K ▲ +207 days
2005 387 days AU$40.08 Million AU$103.50K/day AU$- AU$- ▼ -70 days
2004 458 days AU$33.71 Million AU$73.67K/day AU$- AU$6.07 Million ▼ -572 days
2003 1029 days AU$57.56 Million AU$55.93K/day AU$- AU$6.30 Million ▲ +451 days
2002 578 days AU$51.27 Million AU$88.69K/day AU$- AU$- ▲ +367 days
2001 211 days AU$28.14 Million AU$133.37K/day AU$- AU$- ▲ +44 days
2000 167 days AU$20.88 Million AU$125.32K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)