Global Education Limited Defensive Interval Ratio
Global Education Limited defensive interval ratio. Global Education Limited (GLOBAL) has a Defensive Interval Ratio of 922 days as of September 2025. Defensive assets of Rs337.93 Million (cash Rs6.03 Million, short-term investments Rs3.00K, receivables Rs331.89 Million) cover 922 days of daily cash needs of Rs366.53K/day. See GLOBAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Education Limited (2013–2025)
Defensive interval ratio of Global Education Limited from 2013 to 2025. This chart shows how Global Education Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 922 days, meaning defensive assets of Rs337.93 Million can fund 922 days of operations without new revenue. Check GLOBAL financial resilience to evaluate the company's liquid asset resilience ratio.
Global Education Limited Defensive Interval Ratio by Year (2013–2025)
Global Education Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Education Limited from 2013 to 2025, covering 13 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 GLOBAL asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2279 days | Rs333.47 Million | Rs146.29K/day | Rs48.77 Million | Rs3.00K | ▲ +44 days |
| 2024 | 2236 days | Rs490.71 Million | Rs219.48K/day | Rs22.35 Million | Rs3.00K | ▲ +881 days |
| 2023 | 1355 days | Rs305.44 Million | Rs225.41K/day | Rs16.55 Million | Rs2.00K | ▼ -2073 days |
| 2022 | 3428 days | Rs495.33 Million | Rs144.49K/day | Rs201.74 Million | Rs2.00K | ▼ -650 days |
| 2021 | 4078 days | Rs362.74 Million | Rs88.96K/day | Rs7.56 Million | Rs855.00 | ▲ +1214 days |
| 2020 | 2864 days | Rs316.09 Million | Rs110.37K/day | Rs- | Rs649.00 | ▲ +2216 days |
| 2019 | 648 days | Rs77.49 Million | Rs119.52K/day | Rs- | Rs872.00 | ▼ -3158 days |
| 2018 | 3807 days | Rs388.99 Million | Rs102.18K/day | Rs- | Rs267.08 Million | ▲ +808 days |
| 2017 | 2999 days | Rs233.56 Million | Rs77.88K/day | Rs- | Rs224.63 Million | ▲ +3001 days |
| 2016 | -3 days | Rs-193.67K | Rs74.72K/day | Rs- | Rs- | ▼ -94 days |
| 2015 | 91 days | Rs1.69 Million | Rs18.53K/day | Rs- | Rs- | ▼ -29 days |
| 2014 | 120 days | Rs1.79 Million | Rs14.90K/day | Rs- | Rs- | ▼ -79 days |
| 2013 | 199 days | Rs1.39 Million | Rs6.99K/day | Rs- | Rs- | — |