Globus Maritime Ltd Defensive Interval Ratio
Globus Maritime Ltd 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. See how liquid is Globus Maritime Ltd's working capital 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 Globus Maritime Ltd (2008–2024)
Defensive interval ratio of Globus Maritime Ltd from 2008 to 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. Read Globus Maritime Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Globus Maritime Ltd Defensive Interval Ratio by Year (2008–2024)
Globus Maritime Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Globus Maritime Ltd asset portfolio.
| 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 | $- | $- | — |