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

Latest as of March 2026: 274 days

Globe Textiles (India) Limited (GLOBE) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of Rs1.93 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.93 Billion) cover 274 days of daily cash needs of Rs7.06 Million/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

Rs1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.58 Billion
INR

Globe Textiles (India) Limited Defensive Interval Ratio (2012–2026)

This chart shows how Globe Textiles (India) Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 274 days, meaning defensive assets of Rs1.93 Billion can fund 274 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Globe Textiles (India) Limited.

Annual Defensive Interval Ratio for Globe Textiles (India) Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Globe Textiles (India) Limited from 2012 to 2026, covering 15 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 GLOBE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 274 days Rs1.93 Billion Rs7.06 Million/day Rs- Rs- ▲ +10 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)