Glintt Defensive Interval Ratio

Latest as of September 2025: 145 days

Glintt defensive interval ratio. Glintt (GLINT) has a Defensive Interval Ratio of 145 days as of September 2025. Defensive assets of €27.80 Million (cash €-, short-term investments €-, receivables €27.80 Million) cover 145 days of daily cash needs of €192.41K/day. Explore Glintt strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

€27.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€192.41K
Current Liabilities ÷ 365

Current Liabilities

€70.23 Million
EUR

Defensive Interval Ratio of Glintt (2000–2024)

Defensive interval ratio of Glintt from 2000 to 2024. This chart shows how Glintt's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 145 days, meaning defensive assets of €27.80 Million can fund 145 days of operations without new revenue. Read debt load of Glintt for a breakdown of total debt and financial obligations.

Glintt Defensive Interval Ratio by Year (2000–2024)

Glintt defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Glintt from 2000 to 2024, covering 25 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 GLINT total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 125 days €22.62 Million €180.82K/day €- €- ▼ -8 days
2023 133 days €23.04 Million €173.51K/day €- €- ▼ -11 days
2022 144 days €26.17 Million €181.42K/day €- €- ▲ +31 days
2021 113 days €21.68 Million €191.50K/day €- €- ▲ +4 days
2020 109 days €19.08 Million €175.04K/day €- €- ▼ -17 days
2019 126 days €20.47 Million €162.89K/day €- €- ▼ -34 days
2018 160 days €22.22 Million €139.24K/day €- €- ▼ -5 days
2017 165 days €20.37 Million €123.60K/day €- €- ▲ +34 days
2016 131 days €20.03 Million €152.90K/day €- €- ▼ -25 days
2015 156 days €24.75 Million €158.62K/day €- €- ▼ -37 days
2014 193 days €33.25 Million €172.57K/day €- €- ▼ -25 days
2013 217 days €36.55 Million €168.22K/day €- €- ▼ -37 days
2012 254 days €39.77 Million €156.59K/day €- €- ▼ -12 days
2011 266 days €47.44 Million €178.11K/day €- €- ▲ +2 days
2010 264 days €51.55 Million €195.14K/day €- €- ▼ -48 days
2009 312 days €60.82 Million €195.14K/day €- €- ▲ +20 days
2008 291 days €56.65 Million €194.39K/day €- €- ▲ +82 days
2007 210 days €23.96 Million €114.25K/day €- €- ▼ -8 days
2006 217 days €19.66 Million €90.42K/day €- €- ▼ -5 days
2005 222 days €23.43 Million €105.38K/day €- €- ▼ -161 days
2004 383 days €24.84 Million €64.83K/day €- €- ▲ +161 days
2003 222 days €23.31 Million €105.06K/day €- €- ▲ +41 days
2002 180 days €18.88 Million €104.63K/day €- €3.94 Million ▼ -132 days
2001 313 days €28.88 Million €92.38K/day €- €4.23 Million ▼ -887 days
2000 1200 days €14.82 Billion €12.35 Million/day €- €3.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)