Global Blue Group Holding Ltd (GB) — Defensive Interval Ratio
Global Blue Group Holding Ltd (GB) has a Defensive Interval Ratio of 354 days as of March 2025. Defensive assets of $429.91 Million (cash $123.78 Million, short-term investments $-, receivables $306.13 Million) cover 354 days of daily cash needs of $1.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Blue Group Holding Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Global Blue Group Holding Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 354 days, meaning defensive assets of $429.91 Million can fund 354 days of operations without new revenue. For the complete balance sheet picture, see GB total asset value.
Annual Defensive Interval Ratio for Global Blue Group Holding Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Global Blue Group Holding Ltd from 2017 to 2025, covering 9 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 GB current assets to equity ratio 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 | 252 days | $306.39 Million | $1.22 Million/day | $261.00K | $- | ▼ -12 days |
| 2024 | 264 days | $290.10 Million | $1.10 Million/day | $121.00K | $- | ▼ -46 days |
| 2023 | 310 days | $333.47 Million | $1.08 Million/day | $112.02 Million | $- | ▲ +135 days |
| 2022 | 175 days | $129.27 Million | $739.37K/day | $3.44 Million | $- | ▼ -151 days |
| 2021 | 326 days | $224.23 Million | $688.24K/day | $182.78 Million | $- | ▼ -67 days |
| 2020 | 393 days | $375.28 Million | $955.38K/day | $226.14 Million | $- | ▲ +44 days |
| 2019 | 348 days | $376.43 Million | $1.08 Million/day | $104.07 Million | $- | ▲ +85 days |
| 2018 | 263 days | $280.35 Million | $1.07 Million/day | $- | $- | ▲ +19 days |
| 2017 | 245 days | $227.28 Million | $929.35K/day | $- | $- | — |