Globrands Group Ltd (GLRS) — Defensive Interval Ratio

Latest as of June 2026: 230 days

Globrands Group Ltd (GLRS) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of ILA261.04 Million (cash ILA-, short-term investments ILA-, receivables ILA261.04 Million) cover 230 days of daily cash needs of ILA1.13 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

ILA261.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.13 Million
Current Liabilities ÷ 365

Current Liabilities

ILA413.47 Million
ILA

Globrands Group Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Globrands Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of ILA261.04 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see Globrands Group Ltd balance sheet assets.

Annual Defensive Interval Ratio for Globrands Group Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globrands Group Ltd from 2016 to 2025, covering 10 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 Globrands Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 151 days ILA217.13 Million ILA1.44 Million/day ILA- ILA105.00K ▲ +22 days
2024 128 days ILA165.20 Million ILA1.29 Million/day ILA- ILA247.00K ▲ +3 days
2023 125 days ILA134.09 Million ILA1.07 Million/day ILA- ILA470.00K ▲ +2 days
2022 123 days ILA108.35 Million ILA882.22K/day ILA- ILA456.00K ▼ -24 days
2021 146 days ILA77.42 Million ILA528.61K/day ILA- ILA- ▲ +0 days
2020 146 days ILA80.00 Million ILA546.54K/day ILA- ILA- ▼ -3 days
2019 149 days ILA71.44 Million ILA478.47K/day ILA- ILA- ▲ +15 days
2018 134 days ILA60.61 Million ILA452.52K/day ILA- ILA- ▲ +13 days
2017 120 days ILA55.92 Million ILA464.31K/day ILA- ILA- ▲ +6 days
2016 115 days ILA54.78 Million ILA477.07K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)