Global Ship Lease Inc (GSL) — Defensive Interval Ratio

Latest as of December 2025: 622 days

Global Ship Lease Inc (GSL) has a Defensive Interval Ratio of 622 days as of December 2025. Defensive assets of $523.01 Million (cash $273.88 Million, short-term investments $199.10 Million, receivables $50.03 Million) cover 622 days of daily cash needs of $840.50K/day. Check Global Ship Lease Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

622 days
Days of operational coverage

Defensive Assets

$523.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$840.50K
Current Liabilities ÷ 365

Current Liabilities

$306.78 Million
USD

Global Ship Lease Inc Defensive Interval Ratio (2006–2025)

This chart shows how Global Ship Lease Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 622 days, meaning defensive assets of $523.01 Million can fund 622 days of operations without new revenue. Also explore Global Ship Lease Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Ship Lease Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Ship Lease Inc from 2006 to 2025, covering 20 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 Global Ship Lease Inc (GSL) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 622 days $523.01 Million $840.50K/day $273.88 Million $199.10 Million ▲ +373 days
2024 249 days $180.37 Million $723.29K/day $141.38 Million $26.15 Million ▲ +44 days
2023 206 days $158.01 Million $768.33K/day $138.64 Million $14.00 Million ▲ +20 days
2022 186 days $133.04 Million $717.17K/day $120.13 Million $8.55 Million ▲ +64 days
2021 121 days $81.30 Million $670.58K/day $67.28 Million $7.90 Million ▼ -157 days
2020 278 days $85.52 Million $307.43K/day $80.76 Million $0.00 ▼ -133 days
2019 411 days $145.94 Million $355.06K/day $138.02 Million $- ▲ +80 days
2018 331 days $86.56 Million $261.69K/day $82.06 Million $- ▼ -153 days
2017 484 days $75.62 Million $156.26K/day $73.27 Million $- ▲ +64 days
2016 420 days $55.23 Million $131.45K/day $54.24 Million $- ▲ +404 days
2015 16 days $2.33 Million $146.94K/day $- $- ▼ -25 days
2014 41 days $2.24 Million $54.75K/day $- $- ▲ +3 days
2013 38 days $7.12 Million $189.54K/day $- $3.00K ▼ -38 days
2012 75 days $15.58 Million $207.36K/day $- $3.00K ▼ -17 days
2011 92 days $17.78 Million $192.54K/day $- $3.03 Million ▲ +38 days
2010 54 days $10.63 Million $195.57K/day $- $3.03 Million ▲ +10 days
2009 44 days $11.48 Million $258.85K/day $- $3.03 Million ▼ -59 days
2008 103 days $5.38 Million $52.11K/day $- $3.03 Million ▲ +103 days
2007 0 days $185.00K $1.12 Million/day $- $- ▼ -262 days
2006 262 days $27.21 Million $103.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)