Globant SA (2G2) — Defensive Interval Ratio
Globant SA (2G2) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of €481.04 Million (cash €-, short-term investments €8.42 Million, receivables €472.61 Million) cover 303 days of daily cash needs of €1.59 Million/day. Check tangible net worth ratio of Globant SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globant SA Defensive Interval Ratio (2015–2025)
This chart shows how Globant SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of €481.04 Million can fund 303 days of operations without new revenue. Also explore Globant SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Globant SA (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Globant SA from 2015 to 2025, covering 11 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 2G2 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | €481.04 Million | €1.59 Million/day | €- | €8.42 Million | ▼ -37 days |
| 2024 | 339 days | €504.38 Million | €1.49 Million/day | €- | €16.15 Million | ▲ +109 days |
| 2023 | 230 days | €428.21 Million | €1.86 Million/day | €- | €20.04 Million | ▼ -125 days |
| 2022 | 356 days | €416.82 Million | €1.17 Million/day | €- | €54.94 Million | ▲ +63 days |
| 2021 | 292 days | €309.55 Million | €1.06 Million/day | €- | €34.64 Million | ▼ -67 days |
| 2020 | 359 days | €202.52 Million | €563.37K/day | €- | €20.86 Million | ▼ -167 days |
| 2019 | 527 days | €211.03 Million | €400.52K/day | €- | €24.31 Million | ▲ +12 days |
| 2018 | 514 days | €130.94 Million | €254.53K/day | €- | €9.19 Million | ▲ +15 days |
| 2017 | 500 days | €101.37 Million | €202.90K/day | €- | €9.02 Million | ▼ -20 days |
| 2016 | 519 days | €78.25 Million | €150.68K/day | €- | €10.26 Million | ▼ -32 days |
| 2015 | 551 days | €70.58 Million | €128.06K/day | €- | €10.31 Million | — |