GigaMedia Limited Defensive Interval Ratio
GigaMedia Limited 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. Explore GigaMedia Limited (GIFN) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GigaMedia Limited (2016–2025)
Defensive interval ratio of GigaMedia Limited from 2016 to 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. Read GigaMedia Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
GigaMedia Limited Defensive Interval Ratio by Year (2016–2025)
GigaMedia Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see GigaMedia Limited (GIFN) total assets.
| 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 | — |