Globrands Group Ltd (GLRS) — Defensive Interval Ratio

Latest as of December 2025: 151 days

Globrands Group Ltd (GLRS) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of ILA217.13 Million (cash ILA-, short-term investments ILA105.00K, receivables ILA217.03 Million) cover 151 days of daily cash needs of ILA1.44 Million/day. Check tangible equity quality of Globrands Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

ILA217.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.44 Million
Current Liabilities ÷ 365

Current Liabilities

ILA526.06 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 December 2025, the ratio stands at 151 days, meaning defensive assets of ILA217.13 Million can fund 151 days of operations without new revenue. Also explore GLRS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Globrands Group Ltd.

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)