Glimpse Group Inc (VRAR) — Defensive Interval Ratio
Glimpse Group Inc (VRAR) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of $662.20 Billion (cash $-, short-term investments $-, receivables $662.20 Billion) cover 233 days of daily cash needs of $2.84 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 233 days, meaning defensive assets of $662.20 Billion can fund 233 days of operations without new revenue. For the complete balance sheet picture, see VRAR current and non-current assets.
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. See working capital position of Glimpse Group Inc 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |