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.
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. For the complete balance sheet picture, see total assets of Globalink Investment Inc.
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. See GLLI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |