Glencore plc (GLENN) — Defensive Interval Ratio

Latest as of December 2025: 78 days

Glencore plc (GLENN) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of MX$13.49 Billion (cash MX$-, short-term investments MX$64.00 Million, receivables MX$13.43 Billion) cover 78 days of daily cash needs of MX$172.85 Million/day. See how liquid is Glencore plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

MX$13.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$172.85 Million
Current Liabilities ÷ 365

Current Liabilities

MX$63.09 Billion
MXN

Glencore plc Defensive Interval Ratio (2013–2025)

This chart shows how Glencore plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of MX$13.49 Billion can fund 78 days of operations without new revenue. See Glencore plc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Glencore plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Glencore plc from 2013 to 2025, covering 13 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 GLENN company net worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 78 days MX$13.49 Billion MX$172.85 Million/day MX$- MX$64.00 Million ▼ -2 days
2024 80 days MX$10.88 Billion MX$136.19 Million/day MX$- MX$- ▲ +1 days
2023 79 days MX$10.65 Billion MX$135.56 Million/day MX$- MX$137.00 Million ▼ -9 days
2022 87 days MX$12.76 Billion MX$146.36 Million/day MX$- MX$128.00 Million ▲ +11 days
2021 77 days MX$10.38 Billion MX$135.50 Million/day MX$- MX$175.00 Million ▲ +4 days
2020 72 days MX$7.82 Billion MX$108.06 Million/day MX$- MX$- ▼ -74 days
2019 147 days MX$15.69 Billion MX$106.87 Million/day MX$- MX$2.38 Billion ▲ +15 days
2018 131 days MX$14.54 Billion MX$110.61 Million/day MX$- MX$- ▲ +9 days
2017 122 days MX$14.87 Billion MX$121.68 Million/day MX$- MX$- ▲ +13 days
2016 110 days MX$13.02 Billion MX$118.81 Million/day MX$- MX$10.00 Million ▼ -5 days
2015 115 days MX$12.83 Billion MX$111.98 Million/day MX$- MX$39.00 Million ▼ -26 days
2014 140 days MX$16.89 Billion MX$120.40 Million/day MX$- MX$31.00 Million ▼ -26 days
2013 166 days MX$21.06 Billion MX$126.92 Million/day MX$- MX$36.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)