Globlex Holding Management Public Company Limited (GBX) — Defensive Interval Ratio

Latest as of December 2025: 419 days

Globlex Holding Management Public Company Limited (GBX) has a Defensive Interval Ratio of 419 days as of December 2025. Defensive assets of ฿1.46 Billion (cash ฿-, short-term investments ฿1.05 Billion, receivables ฿406.37 Million) cover 419 days of daily cash needs of ฿3.47 Million/day.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

฿1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.47 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.27 Billion
THB

Globlex Holding Management Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Globlex Holding Management Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 419 days, meaning defensive assets of ฿1.46 Billion can fund 419 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Globlex Holding Management Public Compan.

Annual Defensive Interval Ratio for Globlex Holding Management Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globlex Holding Management Public Company Limited from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GBX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 419 days ฿1.46 Billion ฿3.47 Million/day ฿- ฿1.05 Billion ▼ -80 days
2024 499 days ฿1.86 Billion ฿3.73 Million/day ฿- ฿1.05 Billion ▼ -94 days
2023 593 days ฿1.78 Billion ฿3.00 Million/day ฿- ฿767.06 Million ▼ -53 days
2022 646 days ฿1.57 Billion ฿2.43 Million/day ฿- ฿533.00 Million ▲ +88 days
2021 558 days ฿1.90 Billion ฿3.40 Million/day ฿- ฿721.14 Million ▲ +51 days
2020 507 days ฿2.03 Billion ฿4.01 Million/day ฿- ฿794.55 Million ▼ -57 days
2019 565 days ฿1.99 Billion ฿3.52 Million/day ฿- ฿819.64 Million ▼ -16 days
2018 580 days ฿1.65 Billion ฿2.85 Million/day ฿- ฿677.69 Million ▲ +147 days
2017 433 days ฿1.85 Billion ฿4.28 Million/day ฿- ฿425.06 Million ▼ -135 days
2016 568 days ฿2.10 Billion ฿3.70 Million/day ฿- ฿131.49 Million ▼ -54 days
2015 622 days ฿1.81 Billion ฿2.90 Million/day ฿- ฿50.11 Million ▲ +62 days
2014 560 days ฿1.35 Billion ฿2.40 Million/day ฿- ฿39.08 Million ▼ -88 days
2013 649 days ฿1.30 Billion ฿2.01 Million/day ฿- ฿48.76 Million ▲ +144 days
2012 505 days ฿1.95 Billion ฿3.87 Million/day ฿- ฿26.64 Million ▼ -53 days
2011 557 days ฿1.43 Billion ฿2.57 Million/day ฿- ฿362.00 Million ▼ 0 days
2010 558 days ฿1.17 Billion ฿2.11 Million/day ฿- ฿28.37 Million ▼ -415 days
2009 972 days ฿949.85 Million ฿976.98K/day ฿- ฿88.48 Million ▼ -221 days
2008 1194 days ฿433.95 Million ฿363.54K/day ฿- ฿92.08 Million ▲ +343 days
2007 851 days ฿1.66 Billion ฿1.95 Million/day ฿- ฿347.40 Million ▼ -1355 days
2006 2206 days ฿810.97 Million ฿367.67K/day ฿- ฿347.03 Million ▲ +1632 days
2005 574 days ฿817.58 Million ฿1.43 Million/day ฿- ฿158.84 Million ▲ +241 days
2004 332 days ฿530.31 Million ฿1.60 Million/day ฿- ฿10.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)