Global Education Limited (GLOBAL) — Defensive Interval Ratio

Latest as of September 2025: 922 days

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. Check Global Education Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

922 days
Days of operational coverage

Defensive Assets

Rs337.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs366.53K
Current Liabilities ÷ 365

Current Liabilities

Rs133.78 Million
INR

Global Education Limited Defensive Interval Ratio (2013–2025)

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. Also explore GLOBAL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Education Limited (2013–2025)

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 live market cap and the full company financial profile, see GLOBAL market cap.

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