Globus Medical (GMED) — Defensive Interval Ratio
Globus Medical (GMED) has a Defensive Interval Ratio of 571 days as of March 2026. Defensive assets of $755.33 Million (cash $-, short-term investments $68.90 Million, receivables $686.43 Million) cover 571 days of daily cash needs of $1.32 Million/day. Check Globus Medical (GMED) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Globus Medical Defensive Interval Ratio (2010–2025)
This chart shows how Globus Medical's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 571 days, meaning defensive assets of $755.33 Million can fund 571 days of operations without new revenue. Also explore GMED shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Globus Medical (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Globus Medical from 2010 to 2025, covering 16 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 Globus Medical (GMED) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 520 days | $710.02 Million | $1.37 Million/day | $- | $31.09 Million | ▲ +228 days |
| 2024 | 292 days | $683.95 Million | $2.34 Million/day | $- | $105.62 Million | ▼ -225 days |
| 2023 | 517 days | $555.37 Million | $1.07 Million/day | $- | $50.50 Million | ▼ -659 days |
| 2022 | 1176 days | $512.90 Million | $436.18K/day | $- | $295.59 Million | ▲ +93 days |
| 2021 | 1083 days | $416.03 Million | $384.01K/day | $- | $250.38 Million | ▲ +70 days |
| 2020 | 1014 days | $335.44 Million | $330.94K/day | $- | $187.34 Million | ▲ +102 days |
| 2019 | 911 days | $278.19 Million | $305.21K/day | $- | $115.76 Million | ▼ -396 days |
| 2018 | 1307 days | $344.29 Million | $263.34K/day | $- | $199.94 Million | ▼ -190 days |
| 2017 | 1498 days | $381.95 Million | $254.99K/day | $- | $254.89 Million | ▲ +40 days |
| 2016 | 1458 days | $319.14 Million | $218.88K/day | $- | $223.36 Million | ▲ +102 days |
| 2015 | 1356 days | $307.23 Million | $226.55K/day | $- | $220.88 Million | ▲ +427 days |
| 2014 | 929 days | $227.64 Million | $244.96K/day | $- | $146.44 Million | ▼ -221 days |
| 2013 | 1150 days | $214.10 Million | $186.14K/day | $- | $148.96 Million | ▲ +609 days |
| 2012 | 541 days | $58.60 Million | $108.24K/day | $- | $0.00 | ▼ -83 days |
| 2011 | 624 days | $50.06 Million | $80.19K/day | $- | $- | ▲ +65 days |
| 2010 | 559 days | $48.58 Million | $86.92K/day | $- | $- | — |