Globalink Investment Inc Defensive Interval Ratio
Globalink Investment Inc defensive interval ratio. Globalink Investment Inc (GLLI) has a Defensive Interval Ratio of 2157 days as of March 2024. Defensive assets of $28.67 Million (cash $-, short-term investments $28.67 Million, receivables $-) cover 2157 days of daily cash needs of $13.29K/day. See GLLI 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 Globalink Investment Inc (2022–2023)
Defensive interval ratio of Globalink Investment Inc from 2022 to 2023. This chart shows how Globalink Investment Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of March 2024, the ratio stands at 2157 days, meaning defensive assets of $28.67 Million can fund 2157 days of operations without new revenue. Check GLLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Globalink Investment Inc Defensive Interval Ratio by Year (2022–2023)
Globalink Investment Inc defensive interval ratio by year from 2022 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Globalink Investment Inc from 2022 to 2023, covering 2 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 Globalink Investment Inc (GLLI) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2509 days | $28.67 Million | $11.43K/day | $- | $28.67 Million | ▲ +2470 days |
| 2022 | 38 days | $81.76K | $2.13K/day | $- | $81.76K | — |