Global Net Lease, Inc. (GNL) — Defensive Interval Ratio

Latest as of June 2026: 2 days

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.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$2.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.52 Million
Current Liabilities ÷ 365

Current Liabilities

$555.08 Million
USD

Global Net Lease, Inc. Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see total assets of Global Net Lease, Inc..

Annual Defensive Interval Ratio for Global Net Lease, Inc. (2012–2025)

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. See Global Net Lease, Inc. (GNL) liquidity to equity ratio 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 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)