Globalfoundries Inc Defensive Interval Ratio
Globalfoundries Inc defensive interval ratio. Globalfoundries Inc (GFS) has a Defensive Interval Ratio of 381 days as of March 2026. Defensive assets of $2.43 Billion (cash $-, short-term investments $1.15 Billion, receivables $1.28 Billion) cover 381 days of daily cash needs of $6.38 Million/day. Explore Globalfoundries Inc (GFS) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Globalfoundries Inc (2019–2025)
Defensive interval ratio of Globalfoundries Inc from 2019 to 2025. This chart shows how Globalfoundries Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 381 days, meaning defensive assets of $2.43 Billion can fund 381 days of operations without new revenue. Read how much debt does Globalfoundries Inc carry for a breakdown of total debt and financial obligations.
Globalfoundries Inc Defensive Interval Ratio by Year (2019–2025)
Globalfoundries Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Globalfoundries Inc from 2019 to 2025, covering 7 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 Globalfoundries Inc (GFS) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 426 days | $2.77 Billion | $6.49 Million/day | $- | $1.24 Billion | ▲ +116 days |
| 2024 | 310 days | $2.59 Billion | $8.34 Million/day | $- | $1.19 Billion | ▲ +21 days |
| 2023 | 289 days | $2.45 Billion | $8.49 Million/day | $- | $1.08 Billion | ▲ +60 days |
| 2022 | 229 days | $2.11 Billion | $9.20 Million/day | $- | $701.00 Million | ▲ +87 days |
| 2021 | 142 days | $1.23 Billion | $8.67 Million/day | $- | $25.00 Million | ▼ -55 days |
| 2020 | 198 days | $1.03 Billion | $5.19 Million/day | $- | $50.53 Million | ▼ -82 days |
| 2019 | 279 days | $1.79 Billion | $6.40 Million/day | $- | $6.80 Million | — |