Glanbia PLC Defensive Interval Ratio

Latest as of June 2026: 172 days

Glanbia PLC defensive interval ratio. Glanbia PLC (GL9) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of €510.20 Million (cash €-, short-term investments €-, receivables €510.20 Million) cover 172 days of daily cash needs of €2.97 Million/day. See working capital position of Glanbia PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

€510.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.97 Million
Current Liabilities ÷ 365

Current Liabilities

€1.09 Billion
EUR

Defensive Interval Ratio of Glanbia PLC (1985–2025)

Defensive interval ratio of Glanbia PLC from 1985 to 2025. This chart shows how Glanbia PLC's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of €510.20 Million can fund 172 days of operations without new revenue. Check Glanbia PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Glanbia PLC Defensive Interval Ratio by Year (1985–2025)

Glanbia PLC defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Glanbia PLC from 1985 to 2025, covering 41 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 total assets of Glanbia PLC.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 114 days €381.30 Million €3.34 Million/day €- €- ▼ -1 days
2024 115 days €331.70 Million €2.89 Million/day €- €- ▲ +107 days
2023 7 days €17.81 Million €2.41 Million/day €- €15.25 Million ▼ -102 days
2022 110 days €336.57 Million €3.07 Million/day €- €744.36K ▼ -22 days
2021 132 days €321.20 Million €2.43 Million/day €- €200.00K ▼ -10 days
2020 142 days €280.20 Million €1.97 Million/day €- €400.00K ▼ -7 days
2019 149 days €391.20 Million €2.62 Million/day €- €- ▼ -118 days
2018 268 days €381.00 Million €1.42 Million/day €- €- ▲ +20 days
2017 248 days €270.20 Million €1.09 Million/day €- €2.20 Million ▲ +225 days
2016 23 days €35.90 Million €1.56 Million/day €- €9.23 Million ▼ -16 days
2015 39 days €56.63 Million €1.44 Million/day €- €8.87 Million ▼ -205 days
2014 245 days €279.71 Million €1.14 Million/day €- €1.28 Million ▲ +32 days
2013 213 days €241.04 Million €1.13 Million/day €- €1.75 Million ▲ +211 days
2012 2 days €2.91 Million €1.37 Million/day €- €1.46 Million ▼ -183 days
2011 185 days €245.72 Million €1.33 Million/day €- €- ▲ +178 days
2010 7 days €7.82 Million €1.09 Million/day €- €3.91 Million ▼ -9 days
2009 16 days €15.00 Million €923.75K/day €- €7.50 Million ▼ -2 days
2008 19 days €20.76 Million €1.12 Million/day €- €10.38 Million ▼ -334 days
2007 353 days €376.94 Million €1.07 Million/day €- €4.99 Million ▲ +337 days
2006 15 days €13.55 Million €876.14K/day €- €6.78 Million ▲ +13 days
2005 3 days €2.25 Million €809.04K/day €- €1.12 Million ▼ -131 days
2004 134 days €88.89 Million €662.69K/day €- €- ▲ +39 days
2003 95 days €91.60 Million €965.61K/day €- €- ▲ +71 days
2002 24 days €20.88 Million €869.70K/day €- €- ▼ -45 days
2001 69 days €78.10 Million €1.12 Million/day €- €11.80 Million ▲ +26 days
2000 43 days €50.99 Million €1.17 Million/day €- €14.12 Million ▲ +33 days
1999 10 days €12.89 Million €1.27 Million/day €- €17.14 Million ▼ -59 days
1998 69 days €92.39 Million €1.34 Million/day €- €16.49 Million ▲ +36 days
1997 33 days €50.88 Million €1.54 Million/day €- €16.45 Million ▼ -37 days
1996 70 days €50.08 Million €718.03K/day €- €2.83 Million ▲ +207 days
1995 -137 days €-98.63 Million €720.84K/day €- €2.87 Million ▼ -230 days
1994 94 days €67.52 Million €721.90K/day €- €2.57 Million ▲ +53 days
1993 40 days €23.32 Million €580.87K/day €- €78.00K ▼ -44 days
1992 85 days €37.17 Million €439.31K/day €- €78.00K ▲ +84 days
1991 0 days €78.00K €317.75K/day €- €78.00K ▼ 0 days
1990 0 days €78.00K €300.60K/day €- €78.00K ▼ -1 days
1989 1 days €228.00K €204.36K/day €- €228.00K ▼ -3 days
1988 4 days €571.00K €150.61K/day €- €571.00K ▲ +2 days
1987 1 days €135.00K €92.68K/day €- €135.00K ▲ +0 days
1986 1 days €135.00K €97.98K/day €- €135.00K ▲ +0 days
1985 1 days €138.00K €106.03K/day €- €138.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)