Globe Life Inc (GL) — Defensive Interval Ratio

Latest as of March 2026: 258 days

Globe Life Inc (GL) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of $911.31 Million (cash $-, short-term investments $183.79 Million, receivables $727.52 Million) cover 258 days of daily cash needs of $3.54 Million/day. See how liquid is Globe Life Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

$911.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.54 Million
Current Liabilities ÷ 365

Current Liabilities

$1.29 Billion
USD

Globe Life Inc Defensive Interval Ratio (1994–2025)

This chart shows how Globe Life Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of $911.31 Million can fund 258 days of operations without new revenue. See debt-free asset ratio of Globe Life Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Globe Life Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globe Life Inc from 1994 to 2025, covering 32 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 market value of Globe Life Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3500 days $18.95 Billion $5.41 Million/day $- $17.90 Billion ▲ +70 days
2024 3430 days $18.20 Billion $5.31 Million/day $- $17.24 Billion ▼ -502 days
2023 3932 days $18.85 Billion $4.80 Million/day $- $17.95 Billion ▲ +60 days
2022 3872 days $17.47 Billion $4.51 Million/day $- $16.62 Billion ▲ +908 days
2021 2964 days $22.11 Billion $7.46 Million/day $- $21.37 Billion ▼ -28243 days
2020 31207 days $21.80 Billion $698.41K/day $- $21.32 Billion ▲ +7520 days
2019 23687 days $19.39 Billion $818.46K/day $- $18.95 Billion ▲ +23312 days
2018 375 days $16.78 Billion $44.72 Million/day $- $16.36 Billion ▼ -21 days
2017 396 days $17.49 Billion $44.14 Million/day $- $17.10 Billion ▲ +32 days
2016 364 days $15.70 Billion $43.11 Million/day $- $15.32 Billion ▲ +21 days
2015 343 days $14.16 Billion $41.24 Million/day $- $13.81 Billion ▼ -28 days
2014 371 days $14.84 Billion $39.95 Million/day $- $14.51 Billion ▲ +10 days
2013 361 days $13.29 Billion $36.78 Million/day $- $12.96 Billion ▼ -20 days
2012 381 days $14.02 Billion $36.78 Million/day $- $13.64 Billion ▲ +15 days
2011 366 days $12.16 Billion $33.25 Million/day $- $11.91 Billion ▲ +351 days
2010 14 days $447.00 Million $31.11 Million/day $- $216.68 Million ▼ -3 days
2009 17 days $554.83 Million $32.41 Million/day $- $357.60 Million ▲ +8 days
2008 10 days $282.64 Million $29.61 Million/day $- $130.95 Million ▲ +3 days
2007 7 days $207.97 Million $31.01 Million/day $- $111.22 Million ▼ -1 days
2006 8 days $235.48 Million $29.93 Million/day $- $156.67 Million ▲ +2 days
2005 6 days $185.57 Million $30.09 Million/day $- $118.31 Million ▲ +0 days
2004 6 days $161.62 Million $28.20 Million/day $- $88.21 Million ▲ +0 days
2003 5 days $137.00 Million $26.10 Million/day $- $51.60 Million ▼ -1 days
2002 6 days $143.23 Million $24.15 Million/day $- $72.81 Million ▼ -2 days
2001 8 days $201.71 Million $25.34 Million/day $- $134.16 Million ▲ +2 days
2000 6 days $175.51 Million $28.48 Million/day $- $100.55 Million ▲ +0 days
1999 6 days $153.65 Million $26.76 Million/day $- $100.19 Million ▼ -3 days
1998 9 days $206.12 Million $23.58 Million/day $- $75.84 Million ▼ -2 days
1997 11 days $249.52 Million $23.21 Million/day $- $122.92 Million ▲ +1 days
1996 10 days $197.39 Million $20.22 Million/day $- $85.10 Million ▼ 0 days
1995 10 days $194.96 Million $19.13 Million/day $- $72.85 Million ▼ -9 days
1994 19 days $336.59 Million $17.45 Million/day $- $112.78 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)