GigaMedia Limited (GIFN) — Defensive Interval Ratio
GigaMedia Limited (GIFN) has a Defensive Interval Ratio of 24 days as of June 2026. Defensive assets of €182.00K (cash €-, short-term investments €0.00, receivables €182.00K) cover 24 days of daily cash needs of €7.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GigaMedia Limited Defensive Interval Ratio (2016–2025)
This chart shows how GigaMedia Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 24 days, meaning defensive assets of €182.00K can fund 24 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of GigaMedia Limited.
Annual Defensive Interval Ratio for GigaMedia Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for GigaMedia Limited 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 GigaMedia Limited (GIFN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 838 days | €4.75 Million | €5.66K/day | €- | €4.64 Million | ▲ +812 days |
| 2024 | 27 days | €141.00K | €5.29K/day | €- | €0.00 | ▼ -7 days |
| 2023 | 34 days | €227.00K | €6.75K/day | €- | €0.00 | ▼ -1094 days |
| 2022 | 1128 days | €8.15 Million | €7.23K/day | €- | €7.95 Million | ▲ +1097 days |
| 2021 | 30 days | €265.00K | €8.73K/day | €- | €0.00 | ▼ -4 days |
| 2020 | 34 days | €275.00K | €8.01K/day | €- | €- | ▼ -3 days |
| 2019 | 37 days | €368.00K | €9.82K/day | €- | €- | ▼ -21 days |
| 2018 | 59 days | €526.00K | €8.97K/day | €- | €- | ▼ -1 days |
| 2017 | 59 days | €819.00K | €13.83K/day | €- | €0.00 | ▼ -21 days |
| 2016 | 80 days | €1.97 Million | €24.65K/day | €- | €3.00K | — |