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.
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. For the complete balance sheet picture, see balance sheet size of Globalfoundries Inc.
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. See Globalfoundries Inc (GFS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |