Global Atomic Corp (GLO) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Global Atomic Corp (GLO) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of CA$1.55 Million (cash CA$-, short-term investments CA$-, receivables CA$1.55 Million) cover 21 days of daily cash needs of CA$74.54K/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$1.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$74.54K
Current Liabilities ÷ 365

Current Liabilities

CA$27.21 Million
CAD

Global Atomic Corp Defensive Interval Ratio (2000–2025)

This chart shows how Global Atomic Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of CA$1.55 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see Global Atomic Corp assets under control.

Annual Defensive Interval Ratio for Global Atomic Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Atomic Corp from 2000 to 2025, covering 26 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 Atomic Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 47 days CA$3.73 Million CA$80.25K/day CA$- CA$- ▲ +25 days
2024 21 days CA$1.26 Million CA$59.43K/day CA$- CA$- ▼ -839 days
2023 860 days CA$25.54 Million CA$29.68K/day CA$24.86 Million CA$- ▲ +383 days
2022 477 days CA$8.95 Million CA$18.75K/day CA$8.40 Million CA$- ▼ -4041 days
2021 4518 days CA$34.49 Million CA$7.63K/day CA$34.18 Million CA$- ▲ +3711 days
2020 807 days CA$2.72 Million CA$3.37K/day CA$2.45 Million CA$- ▼ -1813 days
2019 2620 days CA$4.31 Million CA$1.64K/day CA$3.89 Million CA$- ▼ -1366 days
2018 3985 days CA$7.98 Million CA$2.00K/day CA$7.70 Million CA$- ▲ +3729 days
2017 256 days CA$2.45 Million CA$9.56K/day CA$2.13 Million CA$- ▼ -5546 days
2016 5803 days CA$748.99K CA$129.08/day CA$320.67K CA$- ▲ +4961 days
2015 842 days CA$212.75K CA$252.72/day CA$- CA$- ▲ +292 days
2014 550 days CA$118.22K CA$214.91/day CA$- CA$- ▲ +118 days
2013 432 days CA$117.77K CA$272.56/day CA$- CA$- ▲ +386 days
2012 46 days CA$160.22K CA$3.47K/day CA$- CA$- ▼ -1074 days
2011 1121 days CA$4.33 Million CA$3.86K/day CA$- CA$- ▲ +432 days
2010 689 days CA$3.75 Million CA$5.44K/day CA$- CA$52.83K ▲ +608 days
2009 81 days CA$1.20 Million CA$14.83K/day CA$- CA$65.48K ▼ -19 days
2008 100 days CA$197.16K CA$1.98K/day CA$- CA$10.00K ▲ +38 days
2007 61 days CA$239.50K CA$3.90K/day CA$- CA$81.67K ▼ -146 days
2006 207 days CA$259.12K CA$1.25K/day CA$- CA$- ▼ -146 days
2005 353 days CA$27.79K CA$78.69/day CA$- CA$- ▼ -48 days
2004 401 days CA$459.12K CA$1.14K/day CA$- CA$446.21K ▼ -302 days
2003 704 days CA$204.33K CA$290.29/day CA$- CA$191.85K ▲ +497 days
2002 207 days CA$37.26K CA$179.93/day CA$- CA$22.57K ▼ -35 days
2001 242 days CA$23.57K CA$97.21/day CA$- CA$- ▼ -49 days
2000 292 days CA$30.33K CA$104.03/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)