Globalfoundries Inc (GFS) — Defensive Interval Ratio
Globalfoundries Inc (GFS) has a Defensive Interval Ratio of 304 days as of March 2026. Defensive assets of $1.94 Billion (cash $-, short-term investments $1.22 Billion, receivables $719.00 Million) cover 304 days of daily cash needs of $6.38 Million/day. Check Globalfoundries Inc tangible equity quality to evaluate the tangible quality of 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 304 days, meaning defensive assets of $1.94 Billion can fund 304 days of operations without new revenue. Also explore GFS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Globalfoundries Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 435 days | $2.82 Billion | $6.49 Million/day | $- | $1.24 Billion | ▲ +124 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 | — |