Globalink Investment Inc (GLLI) — 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. Check Globalink Investment Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globalink Investment Inc Defensive Interval Ratio (2022–2023)
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. Also explore Globalink Investment Inc (GLLI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Globalink Investment Inc (2022–2023)
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 live market cap and the full company financial profile, see Globalink Investment Inc stock valuation.
| 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 | — |