Globant SA (GLOB) — Defensive Interval Ratio
Globant SA (GLOB) has a Defensive Interval Ratio of 671 days as of September 2025. Defensive assets of $903.98 Million (cash $154.91 Million, short-term investments $12.05 Million, receivables $737.02 Million) cover 671 days of daily cash needs of $1.35 Million/day. Check Globant SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globant SA Defensive Interval Ratio (2010–2024)
This chart shows how Globant SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 671 days, meaning defensive assets of $903.98 Million can fund 671 days of operations without new revenue. Also explore net asset growth rate of Globant SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Globant SA (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Globant SA from 2010 to 2024, 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. For live market cap and the full company financial profile, see GLOB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 449 days | $667.72 Million | $1.49 Million/day | $- | $16.15 Million | ▲ +132 days |
| 2023 | 316 days | $576.83 Million | $1.82 Million/day | $- | $20.04 Million | ▼ -143 days |
| 2022 | 460 days | $539.81 Million | $1.17 Million/day | $- | $51.27 Million | ▲ +103 days |
| 2021 | 357 days | $377.80 Million | $1.06 Million/day | $- | $33.88 Million | ▼ -67 days |
| 2020 | 424 days | $239.03 Million | $563.37K/day | $- | $20.14 Million | ▼ -58 days |
| 2019 | 482 days | $193.07 Million | $400.52K/day | $- | $23.02 Million | ▼ -48 days |
| 2018 | 530 days | $135.65 Million | $255.94K/day | $- | $9.19 Million | ▲ +50 days |
| 2017 | 480 days | $101.37 Million | $211.07K/day | $- | $9.02 Million | ▼ -68 days |
| 2016 | 549 days | $82.89 Million | $151.11K/day | $- | $10.26 Million | ▼ -164 days |
| 2015 | 713 days | $91.08 Million | $127.77K/day | $- | $26.56 Million | ▼ -225 days |
| 2014 | 938 days | $81.75 Million | $87.17K/day | $- | $27.98 Million | ▲ +516 days |
| 2013 | 422 days | $44.05 Million | $104.45K/day | $- | $9.63 Million | ▲ +51 days |
| 2012 | 371 days | $35.51 Million | $95.70K/day | $- | $914.00K | ▼ -209 days |
| 2011 | 580 days | $27.09 Million | $46.70K/day | $- | $2.23 Million | ▲ +71 days |
| 2010 | 509 days | $15.72 Million | $30.89K/day | $- | $2.29 Million | — |