Globalstar, Inc. Common Stock Defensive Interval Ratio
Globalstar, Inc. Common Stock defensive interval ratio. Globalstar, Inc. Common Stock (GSAT) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of $20.53 Million (cash $-, short-term investments $-, receivables $20.53 Million) cover 25 days of daily cash needs of $821.66K/day. Explore Globalstar, Inc. Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Globalstar, Inc. Common Stock (2004–2025)
Defensive interval ratio of Globalstar, Inc. Common Stock from 2004 to 2025. This chart shows how Globalstar, Inc. Common Stock's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of $20.53 Million can fund 25 days of operations without new revenue. Read Globalstar, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
Globalstar, Inc. Common Stock Defensive Interval Ratio by Year (2004–2025)
Globalstar, Inc. Common Stock defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Globalstar, Inc. Common Stock from 2004 to 2025, covering 22 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 GSAT total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | $19.98 Million | $562.98K/day | $- | $- | ▼ -34 days |
| 2024 | 70 days | $26.95 Million | $387.63K/day | $- | $- | ▼ -32 days |
| 2023 | 101 days | $48.74 Million | $481.94K/day | $- | $- | ▲ +52 days |
| 2022 | 49 days | $26.33 Million | $539.93K/day | $- | $- | ▼ -77 days |
| 2021 | 126 days | $21.18 Million | $168.67K/day | $- | $- | ▲ +55 days |
| 2020 | 71 days | $22.15 Million | $312.92K/day | $- | $- | ▼ -55 days |
| 2019 | 126 days | $21.76 Million | $172.77K/day | $- | $- | ▲ +82 days |
| 2018 | 44 days | $19.33 Million | $437.48K/day | $- | $- | ▼ -140 days |
| 2017 | 184 days | $80.75 Million | $439.22K/day | $- | $63.63 Million | ▲ +152 days |
| 2016 | 32 days | $15.22 Million | $472.47K/day | $- | $0.00 | ▼ -17 days |
| 2015 | 50 days | $14.54 Million | $293.24K/day | $- | $0.00 | ▼ -20 days |
| 2014 | 69 days | $15.02 Million | $217.10K/day | $- | $0.00 | ▲ +28 days |
| 2013 | 41 days | $15.72 Million | $383.67K/day | $- | $0.00 | ▲ +12 days |
| 2012 | 29 days | $60.72 Million | $2.09 Million/day | $- | $46.78 Million | ▼ -20 days |
| 2011 | 49 days | $12.39 Million | $250.90K/day | $- | $0.00 | ▼ -11 days |
| 2010 | 61 days | $15.73 Million | $258.78K/day | $- | $2.06 Million | ▲ +34 days |
| 2009 | 26 days | $9.39 Million | $355.87K/day | $- | $- | ▼ -6 days |
| 2008 | 32 days | $10.07 Million | $314.08K/day | $- | $- | ▼ -64 days |
| 2007 | 96 days | $12.40 Million | $128.58K/day | $- | $- | ▼ -23 days |
| 2006 | 119 days | $19.54 Million | $163.61K/day | $- | $- | ▼ -231 days |
| 2005 | 350 days | $34.65 Million | $99.02K/day | $- | $- | ▲ +44 days |
| 2004 | 306 days | $13.55 Million | $44.33K/day | $- | $- | — |