Global Blue Group Holding Ltd Defensive Interval Ratio
Global Blue Group Holding Ltd 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. Explore Global Blue Group Holding Ltd (GB) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Blue Group Holding Ltd (2017–2025)
Defensive interval ratio of Global Blue Group Holding Ltd from 2017 to 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. Read GB liabilities breakdown for a breakdown of total debt and financial obligations.
Global Blue Group Holding Ltd Defensive Interval Ratio by Year (2017–2025)
Global Blue Group Holding Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see GB current and non-current assets.
| 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 | $- | $- | — |