Globus Medical (GMED) — Defensive Interval Ratio
Globus Medical (GMED) has a Defensive Interval Ratio of 594 days as of June 2026. Defensive assets of $779.57 Million (cash $-, short-term investments $87.40 Million, receivables $692.18 Million) cover 594 days of daily cash needs of $1.31 Million/day.
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 June 2026, the ratio stands at 594 days, meaning defensive assets of $779.57 Million can fund 594 days of operations without new revenue. For the complete balance sheet picture, see total assets of Globus Medical.
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. See how liquid is Globus Medical's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 567 days | $774.75 Million | $1.37 Million/day | $- | $31.09 Million | ▲ +276 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 | $- | $- | — |