Global-E Online Ltd Defensive Interval Ratio
Global-E Online Ltd 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. See GLBE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global-E Online Ltd (2018–2025)
Defensive interval ratio of Global-E Online Ltd from 2018 to 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. Check GLBE financial resilience to evaluate the company's liquid asset resilience ratio.
Global-E Online Ltd Defensive Interval Ratio by Year (2018–2025)
Global-E Online Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Global-E Online Ltd balance sheet assets.
| 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 | — |