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.
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. For the complete balance sheet picture, see Globant SA balance sheet assets.
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. See 2G2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |