Glencore plc Defensive Interval Ratio
Glencore plc defensive interval ratio. 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 working capital to net assets of Glencore plc 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 Glencore plc (2013–2025)
Defensive interval ratio of Glencore plc from 2013 to 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. Check GLENN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Glencore plc Defensive Interval Ratio by Year (2013–2025)
Glencore plc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see GLENN total assets.
| 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 | — |