Globant SA Defensive Interval Ratio
Globant SA 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. See how liquid is Globant SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Globant SA (2015–2025)
Defensive interval ratio of Globant SA from 2015 to 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. Check Globant SA (2G2) asset resilience to evaluate the company's liquid asset resilience ratio.
Globant SA Defensive Interval Ratio by Year (2015–2025)
Globant SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Globant SA.
| 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 | — |