Globalfoundries Inc (GFS) — 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. See GFS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globalfoundries Inc Defensive Interval Ratio (2019–2025)
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. See Globalfoundries Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Globalfoundries Inc (2019–2025)
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 live market cap and the full company financial profile, see how much is Globalfoundries Inc worth.
| 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 | — |