Globe Textiles (India) Limited (GLOBE) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Globe Textiles (India) Limited (GLOBE) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of Rs2.22 Billion (cash Rs-, short-term investments Rs11.70 Million, receivables Rs2.21 Billion) cover 303 days of daily cash needs of Rs7.31 Million/day. Check GLOBE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

Rs2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.67 Billion
INR

Globe Textiles (India) Limited Defensive Interval Ratio (2012–2025)

This chart shows how Globe Textiles (India) Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 303 days, meaning defensive assets of Rs2.22 Billion can fund 303 days of operations without new revenue. Also explore Globe Textiles (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Globe Textiles (India) Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globe Textiles (India) Limited 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 live market cap and the full company financial profile, see Globe Textiles (India) Limited (GLOBE) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 264 days Rs1.64 Billion Rs6.23 Million/day Rs7.05 Million Rs6.03 Million ▼ -32 days
2024 296 days Rs1.03 Billion Rs3.49 Million/day Rs2.64 Million Rs5.11 Million ▲ +32 days
2023 264 days Rs1.15 Billion Rs4.36 Million/day Rs1.30 Million Rs15.39 Million ▲ +7 days
2022 257 days Rs1.33 Billion Rs5.17 Million/day Rs- Rs15.62 Million ▼ -13 days
2021 269 days Rs1.18 Billion Rs4.40 Million/day Rs- Rs17.16 Million ▲ +12 days
2020 257 days Rs975.13 Million Rs3.80 Million/day Rs- Rs209.00K ▲ +19 days
2019 238 days Rs612.00 Million Rs2.57 Million/day Rs- Rs- ▲ +55 days
2018 183 days Rs458.23 Million Rs2.50 Million/day Rs- Rs- ▼ -24 days
2017 208 days Rs443.96 Million Rs2.14 Million/day Rs- Rs- ▼ -46 days
2016 254 days Rs396.12 Million Rs1.56 Million/day Rs- Rs- ▲ +21 days
2015 233 days Rs292.82 Million Rs1.25 Million/day Rs- Rs- ▲ +18 days
2014 215 days Rs307.94 Million Rs1.43 Million/day Rs- Rs- ▲ +9 days
2013 206 days Rs193.45 Million Rs939.38K/day Rs- Rs20.00K ▼ -20 days
2012 226 days Rs127.91 Million Rs566.71K/day Rs- Rs20.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)