Glimpse Group Inc (VRAR) — Defensive Interval Ratio

Latest as of December 2025: 285 days

Glimpse Group Inc (VRAR) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of $561.89 Billion (cash $-, short-term investments $-, receivables $561.89 Billion) cover 285 days of daily cash needs of $1.97 Billion/day. Check Glimpse Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

$561.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.97 Billion
Current Liabilities ÷ 365

Current Liabilities

$719.74 Billion
USD

Glimpse Group Inc Defensive Interval Ratio (2019–2025)

This chart shows how Glimpse Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of $561.89 Billion can fund 285 days of operations without new revenue. Also explore Glimpse Group Inc (VRAR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Glimpse Group Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Glimpse Group Inc from 2019 to 2025, covering 7 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 VRAR market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1223 days $7.83 Million $6.41K/day $6.83 Million $- ▲ +836 days
2024 387 days $2.57 Million $6.65K/day $1.85 Million $- ▲ +69 days
2023 318 days $7.07 Million $22.26K/day $5.62 Million $0.00 ▼ -1217 days
2022 1534 days $17.82 Million $11.61K/day $16.25 Million $239.31K ▲ +1160 days
2021 374 days $2.40 Million $6.41K/day $1.77 Million $0.00 ▼ -425 days
2020 799 days $1.25 Million $1.56K/day $1.03 Million $- ▲ +710 days
2019 89 days $127.87K $1.43K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)