GigaMedia Limited (GIFN) — Defensive Interval Ratio
GigaMedia Limited (GIFN) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of €140.00K (cash €-, short-term investments €-, receivables €140.00K) cover 23 days of daily cash needs of €6.11K/day. Check GigaMedia Limited (GIFN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GigaMedia Limited Defensive Interval Ratio (2016–2024)
This chart shows how GigaMedia Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of €140.00K can fund 23 days of operations without new revenue. Also explore GigaMedia Limited (GIFN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GigaMedia Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for GigaMedia Limited from 2016 to 2024, covering 9 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 value of GigaMedia Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | €141.00K | €5.29K/day | €- | €- | ▼ -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 | — |