Ferroglobe PLC Defensive Interval Ratio
Ferroglobe PLC defensive interval ratio. Ferroglobe PLC (GSM) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of $307.99 Million (cash $-, short-term investments $6.00K, receivables $307.98 Million) cover 193 days of daily cash needs of $1.60 Million/day. Explore GSM 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 Ferroglobe PLC (2012–2025)
Defensive interval ratio of Ferroglobe PLC from 2012 to 2025. This chart shows how Ferroglobe PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of $307.99 Million can fund 193 days of operations without new revenue. Read Ferroglobe PLC total liabilities for a breakdown of total debt and financial obligations.
Ferroglobe PLC Defensive Interval Ratio by Year (2012–2025)
Ferroglobe PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ferroglobe PLC from 2012 to 2025, covering 14 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 GSM total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 234 days | $282.87 Million | $1.21 Million/day | $- | $11.10 Million | ▼ -4 days |
| 2024 | 238 days | $292.00 Million | $1.23 Million/day | $- | $5.50 Million | ▼ -10 days |
| 2023 | 247 days | $334.69 Million | $1.35 Million/day | $- | $2.00K | ▲ +10 days |
| 2022 | 237 days | $440.18 Million | $1.86 Million/day | $- | $3.00K | ▲ +16 days |
| 2021 | 221 days | $394.89 Million | $1.79 Million/day | $- | $104.00K | ▲ +3 days |
| 2020 | 218 days | $258.42 Million | $1.19 Million/day | $- | $1.01 Million | ▼ -99 days |
| 2019 | 317 days | $345.49 Million | $1.09 Million/day | $- | $5.54 Million | ▲ +170 days |
| 2018 | 147 days | $200.15 Million | $1.36 Million/day | $- | $2.52 Million | ▼ -51 days |
| 2017 | 199 days | $213.35 Million | $1.07 Million/day | $- | $80.16 Million | ▲ +23 days |
| 2016 | 176 days | $275.50 Million | $1.57 Million/day | $- | $4.05 Million | ▼ -46 days |
| 2015 | 222 days | $299.59 Million | $1.35 Million/day | $- | $4.11 Million | ▼ -56 days |
| 2014 | 278 days | $313.19 Million | $1.13 Million/day | $- | $4.00 Million | ▼ -7 days |
| 2013 | 284 days | $322.98 Million | $1.14 Million/day | $- | $36.73 Million | ▲ +210 days |
| 2012 | 74 days | $117.52 Million | $1.59 Million/day | $- | $20.35 Million | — |