Globalstar, Inc. Common Stock (GSAT) — Defensive Interval Ratio

Latest as of March 2026: 28 days

Globalstar, Inc. Common Stock (GSAT) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of $19.76 Million (cash $-, short-term investments $-, receivables $19.76 Million) cover 28 days of daily cash needs of $694.54K/day. See working capital to net assets of Globalstar, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

$19.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$694.54K
Current Liabilities ÷ 365

Current Liabilities

$253.51 Million
USD

Globalstar, Inc. Common Stock Defensive Interval Ratio (2004–2025)

This chart shows how Globalstar, Inc. Common Stock's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of $19.76 Million can fund 28 days of operations without new revenue. See GSAT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Globalstar, Inc. Common Stock (2004–2025)

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 live market cap and the full company financial profile, see GSAT company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)