GLG Corp Ltd (GLE) — Defensive Interval Ratio
GLG Corp Ltd (GLE) has a Defensive Interval Ratio of 451 days as of December 2025. Defensive assets of AU$40.30 Million (cash AU$11.27 Million, short-term investments AU$-, receivables AU$29.03 Million) cover 451 days of daily cash needs of AU$89.40K/day. Check GLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GLG Corp Ltd Defensive Interval Ratio (2005–2025)
This chart shows how GLG Corp Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 451 days, meaning defensive assets of AU$40.30 Million can fund 451 days of operations without new revenue. Also explore GLG Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GLG Corp Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for GLG Corp Ltd from 2005 to 2025, covering 21 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 GLE market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 394 days | AU$41.32 Million | AU$104.79K/day | AU$10.44 Million | AU$- | ▲ +41 days |
| 2024 | 354 days | AU$43.79 Million | AU$123.87K/day | AU$12.02 Million | AU$3.98 Million | ▲ +26 days |
| 2023 | 328 days | AU$46.86 Million | AU$142.90K/day | AU$19.16 Million | AU$- | ▲ +68 days |
| 2022 | 260 days | AU$51.07 Million | AU$196.63K/day | AU$13.89 Million | AU$- | ▼ 0 days |
| 2021 | 260 days | AU$54.37 Million | AU$209.06K/day | AU$22.28 Million | AU$- | ▼ -31 days |
| 2020 | 291 days | AU$39.16 Million | AU$134.59K/day | AU$7.61 Million | AU$0.00 | ▼ -14 days |
| 2019 | 305 days | AU$66.41 Million | AU$217.82K/day | AU$5.30 Million | AU$344.00K | ▼ -21 days |
| 2018 | 326 days | AU$72.19 Million | AU$221.35K/day | AU$8.18 Million | AU$-2.09 Million | ▼ -29 days |
| 2017 | 355 days | AU$59.61 Million | AU$167.98K/day | AU$6.88 Million | AU$263.33K | ▼ -342 days |
| 2016 | 697 days | AU$68.08 Million | AU$97.67K/day | AU$- | AU$344.00K | ▼ -197 days |
| 2015 | 894 days | AU$85.10 Million | AU$95.16K/day | AU$- | AU$261.59K | ▲ +172 days |
| 2014 | 723 days | AU$74.05 Million | AU$102.46K/day | AU$- | AU$323.18K | ▲ +122 days |
| 2013 | 600 days | AU$67.78 Million | AU$112.94K/day | AU$- | AU$317.98K | ▲ +28 days |
| 2012 | 572 days | AU$64.10 Million | AU$112.05K/day | AU$- | AU$348.04K | ▲ +15 days |
| 2011 | 557 days | AU$33.49 Million | AU$60.09K/day | AU$- | AU$- | ▼ -606 days |
| 2010 | 1163 days | AU$19.23 Million | AU$16.54K/day | AU$- | AU$- | ▼ -526 days |
| 2009 | 1689 days | AU$20.06 Million | AU$11.87K/day | AU$- | AU$2.01 Million | ▲ +230 days |
| 2008 | 1460 days | AU$19.90 Million | AU$13.63K/day | AU$- | AU$- | ▼ -34 days |
| 2007 | 1494 days | AU$18.89 Million | AU$12.65K/day | AU$- | AU$- | ▲ +850 days |
| 2006 | 644 days | AU$12.42 Million | AU$19.29K/day | AU$- | AU$- | ▲ +462 days |
| 2005 | 182 days | AU$10.70 Million | AU$58.72K/day | AU$- | AU$- | — |