Global-E Online Ltd (GLBE) — Defensive Interval Ratio
Global-E Online Ltd (GLBE) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of $432.68 Million (cash $-, short-term investments $376.98 Million, receivables $55.71 Million) cover 310 days of daily cash needs of $1.40 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global-E Online Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Global-E Online Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 310 days, meaning defensive assets of $432.68 Million can fund 310 days of operations without new revenue. For the complete balance sheet picture, see GLBE total asset value.
Annual Defensive Interval Ratio for Global-E Online Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Global-E Online Ltd from 2018 to 2025, covering 8 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 Global-E Online Ltd short-term liquidity 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 | 310 days | $432.68 Million | $1.40 Million/day | $- | $376.98 Million | ▼ -93 days |
| 2024 | 402 days | $383.98 Million | $954.63K/day | $- | $219.82 Million | ▼ -2 days |
| 2023 | 405 days | $303.22 Million | $749.35K/day | $- | $117.34 Million | ▲ +130 days |
| 2022 | 275 days | $157.72 Million | $574.19K/day | $- | $63.17 Million | ▼ -187 days |
| 2021 | 461 days | $166.30 Million | $360.48K/day | $- | $60.45 Million | ▲ +194 days |
| 2020 | 267 days | $61.41 Million | $229.85K/day | $- | $23.33 Million | ▲ +61 days |
| 2019 | 206 days | $23.63 Million | $114.51K/day | $- | $82.00K | ▲ +192 days |
| 2018 | 14 days | $788.00K | $55.91K/day | $- | $39.00K | — |