Globus Maritime Ltd (GLBS) — Defensive Interval Ratio
Globus Maritime Ltd (GLBS) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of $1.08 Million (cash $-, short-term investments $-, receivables $1.08 Million) cover 29 days of daily cash needs of $37.53K/day. Check tangible equity quality of Globus Maritime Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globus Maritime Ltd Defensive Interval Ratio (2008–2024)
This chart shows how Globus Maritime Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of $1.08 Million can fund 29 days of operations without new revenue. Also explore how fast is Globus Maritime Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Globus Maritime Ltd (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Globus Maritime Ltd from 2008 to 2024, covering 17 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 GLBS market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | $1.11 Million | $94.74K/day | $- | $- | ▼ -29 days |
| 2023 | 41 days | $1.06 Million | $26.03K/day | $- | $-90.00K | ▲ +38 days |
| 2022 | 2 days | $109.00K | $46.31K/day | $- | $- | ▼ -28 days |
| 2021 | 30 days | $1.00 Million | $33.22K/day | $- | $- | ▲ +26 days |
| 2020 | 4 days | $153.00K | $35.79K/day | $- | $- | ▼ -6 days |
| 2019 | 10 days | $240.00K | $23.92K/day | $- | $- | ▲ +5 days |
| 2018 | 5 days | $577.00K | $118.37K/day | $- | $- | ▲ +2 days |
| 2017 | 3 days | $387.00K | $130.28K/day | $- | $210.00K | ▼ -2 days |
| 2016 | 5 days | $453.00K | $85.30K/day | $- | $210.00K | ▼ -1 days |
| 2015 | 6 days | $1.19 Million | $190.76K/day | $- | $500.00K | ▼ -3 days |
| 2014 | 9 days | $1.18 Million | $132.70K/day | $- | $- | ▼ -21 days |
| 2013 | 30 days | $1.85 Million | $61.70K/day | $- | $1.00 Million | ▲ +22 days |
| 2012 | 8 days | $730.00K | $86.93K/day | $- | $- | ▼ -40 days |
| 2011 | 49 days | $1.39 Million | $28.65K/day | $- | $- | ▲ +42 days |
| 2010 | 7 days | $281.00K | $41.85K/day | $- | $- | ▲ +3 days |
| 2009 | 3 days | $336.00K | $103.82K/day | $- | $- | ▼ 0 days |
| 2008 | 4 days | $830.00K | $227.20K/day | $- | $- | — |