Globant SA (2G2) — Defensive Interval Ratio

Latest as of December 2025: 303 days

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. See 2G2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

€481.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.59 Million
Current Liabilities ÷ 365

Current Liabilities

€580.29 Million
EUR

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. See 2G2 equity financing ratio to measure how much of total assets are equity-financed.

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 overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)