Global Net Lease, Inc. Defensive Interval Ratio
Global Net Lease, Inc. defensive interval ratio. Global Net Lease, Inc. (GNL) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $2.48 Million (cash $-, short-term investments $-, receivables $2.48 Million) cover 2 days of daily cash needs of $1.52 Million/day. See GNL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Net Lease, Inc. (2012–2025)
Defensive interval ratio of Global Net Lease, Inc. from 2012 to 2025. This chart shows how Global Net Lease, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $2.48 Million can fund 2 days of operations without new revenue. Check GNL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Global Net Lease, Inc. Defensive Interval Ratio by Year (2012–2025)
Global Net Lease, Inc. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Net Lease, Inc. from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Global Net Lease, Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | $280.97 Million | $1.12 Million/day | $180.11 Million | $- | ▲ +188 days |
| 2024 | 63 days | $259.20 Million | $4.13 Million/day | $159.70 Million | $- | ▲ +22 days |
| 2023 | 41 days | $214.97 Million | $5.21 Million/day | $121.57 Million | $9.15 Million | ▼ -63 days |
| 2022 | 104 days | $207.61 Million | $1.99 Million/day | $103.33 Million | $30.78 Million | ▼ -503 days |
| 2021 | 607 days | $165.10 Million | $272.03K/day | $89.67 Million | $1.22 Million | ▼ -658 days |
| 2020 | 1265 days | $185.25 Million | $146.43K/day | $124.25 Million | $- | ▼ -2056 days |
| 2019 | 3321 days | $322.69 Million | $97.16K/day | $270.30 Million | $594.00K | ▲ +3189 days |
| 2018 | 132 days | $150.78 Million | $1.14 Million/day | $100.32 Million | $3.26 Million | ▼ -23 days |
| 2017 | 155 days | $147.27 Million | $949.40K/day | $102.42 Million | $2.09 Million | ▼ -1360 days |
| 2016 | 1516 days | $3.01 Billion | $1.99 Million/day | $69.83 Million | $2.90 Billion | ▲ +1515 days |
| 2015 | 0 days | $703.00K | $2.08 Million/day | $- | $567.00K | ▼ 0 days |
| 2014 | 1 days | $990.00K | $1.92 Million/day | $- | $490.00K | ▼ -174 days |
| 2013 | 175 days | $2.50 Million | $14.30K/day | $- | $734.00K | ▲ +175 days |
| 2012 | 0 days | $0.00 | $6.85K/day | $- | $0.00 | — |