Global Partners LP (GLP) — Defensive Interval Ratio
Global Partners LP (GLP) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of $544.47 Million (cash $17.93 Million, short-term investments $-, receivables $526.53 Million) cover 213 days of daily cash needs of $2.56 Million/day. Check Global Partners LP (GLP) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Partners LP Defensive Interval Ratio (2003–2024)
This chart shows how Global Partners LP's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of $544.47 Million can fund 213 days of operations without new revenue. Also explore Global Partners LP (GLP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Global Partners LP (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Global Partners LP from 2003 to 2024, covering 22 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 GLP market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 175 days | $480.80 Million | $2.74 Million/day | $8.21 Million | $- | ▼ -40 days |
| 2023 | 215 days | $579.55 Million | $2.69 Million/day | $19.64 Million | $- | ▲ +33 days |
| 2022 | 182 days | $485.26 Million | $2.66 Million/day | $4.04 Million | $- | ▼ -2 days |
| 2021 | 184 days | $423.18 Million | $2.30 Million/day | $10.85 Million | $- | ▼ -3 days |
| 2020 | 187 days | $255.24 Million | $1.36 Million/day | $9.71 Million | $- | ▼ -22 days |
| 2019 | 210 days | $433.06 Million | $2.07 Million/day | $12.04 Million | $- | ▼ -25 days |
| 2018 | 235 days | $374.72 Million | $1.60 Million/day | $8.12 Million | $26.39 Million | ▼ -5 days |
| 2017 | 240 days | $439.73 Million | $1.83 Million/day | $14.86 Million | $3.84 Million | ▲ +32 days |
| 2016 | 208 days | $455.91 Million | $2.19 Million/day | $10.03 Million | $21.38 Million | ▼ -25 days |
| 2015 | 233 days | $380.03 Million | $1.63 Million/day | $- | $66.10 Million | ▼ -14 days |
| 2014 | 247 days | $478.83 Million | $1.94 Million/day | $- | $17.20 Million | ▼ -19 days |
| 2013 | 266 days | $709.59 Million | $2.66 Million/day | $- | $21.79 Million | ▲ +3 days |
| 2012 | 263 days | $752.79 Million | $2.86 Million/day | $- | $54.73 Million | ▼ -53 days |
| 2011 | 316 days | $667.38 Million | $2.11 Million/day | $- | $43.94 Million | ▲ +39 days |
| 2010 | 277 days | $569.80 Million | $2.06 Million/day | $- | $15.50 Million | ▲ +48 days |
| 2009 | 229 days | $355.54 Million | $1.56 Million/day | $- | $18.06 Million | ▲ +36 days |
| 2008 | 193 days | $260.93 Million | $1.36 Million/day | $- | $8.99 Million | ▼ -18 days |
| 2007 | 211 days | $456.02 Million | $2.16 Million/day | $- | $12.54 Million | ▲ +33 days |
| 2006 | 178 days | $218.48 Million | $1.23 Million/day | $- | $13.91 Million | ▼ -135 days |
| 2005 | 313 days | $249.08 Million | $796.20K/day | $- | $9.21 Million | ▲ +114 days |
| 2004 | 199 days | $173.05 Million | $869.33K/day | $- | $8.54 Million | ▲ +192 days |
| 2003 | 7 days | $3.99 Million | $569.68K/day | $- | $3.99 Million | — |