Globrands Group Ltd Defensive Interval Ratio
Globrands Group Ltd defensive interval ratio. 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. See Globrands Group Ltd (GLRS) liquidity to equity ratio 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 Globrands Group Ltd (2016–2025)
Defensive interval ratio of Globrands Group Ltd from 2016 to 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. Check asset resilience ratio of Globrands Group Ltd to evaluate the company's liquid asset resilience ratio.
Globrands Group Ltd Defensive Interval Ratio by Year (2016–2025)
Globrands Group Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see GLRS total asset value.
| 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- | — |