Getech Group (GTC) — Defensive Interval Ratio

Latest as of June 2025: 186 days

Getech Group (GTC) has a Defensive Interval Ratio of 186 days as of June 2025. Defensive assets of GBX1.18 Million (cash GBX-, short-term investments GBX-, receivables GBX1.18 Million) cover 186 days of daily cash needs of GBX6.35K/day. Check GTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

GBX1.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.35K
Current Liabilities ÷ 365

Current Liabilities

GBX2.32 Million
GBX

Getech Group Defensive Interval Ratio (2003–2024)

This chart shows how Getech Group's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 186 days, meaning defensive assets of GBX1.18 Million can fund 186 days of operations without new revenue. Also explore Getech Group annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Getech Group (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Getech Group from 2003 to 2024, covering 23 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 GTC stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 148 days GBX1.23 Million GBX8.33K/day GBX- GBX- ▲ +12 days
2023 135 days GBX1.11 Million GBX8.18K/day GBX- GBX- ▲ +20 days
2022 115 days GBX765.00K GBX6.64K/day GBX- GBX- ▼ -83 days
2021 198 days GBX1.21 Million GBX6.13K/day GBX- GBX- ▼ -128 days
2020 326 days GBX1.29 Million GBX3.98K/day GBX- GBX- ▼ -53 days
2019 378 days GBX1.84 Million GBX4.86K/day GBX- GBX- ▼ -203 days
2018 582 days GBX4.81 Million GBX8.27K/day GBX- GBX- ▲ +193 days
2017 389 days GBX2.38 Million GBX6.13K/day GBX- GBX- ▼ -137 days
2017 526 days GBX3.37 Million GBX6.41K/day GBX- GBX- ▲ +292 days
2016 234 days GBX2.37 Million GBX10.12K/day GBX- GBX- ▼ -11 days
2015 245 days GBX3.55 Million GBX14.49K/day GBX- GBX- ▼ -124 days
2014 368 days GBX2.73 Million GBX7.42K/day GBX- GBX- ▲ +133 days
2013 235 days GBX2.42 Million GBX10.28K/day GBX- GBX500.00K ▼ -1 days
2012 236 days GBX2.58 Million GBX10.95K/day GBX- GBX- ▲ +236 days
2011 0 days GBX-702.00 GBX5.19K/day GBX- GBX- ▼ -205 days
2010 205 days GBX835.25K GBX4.07K/day GBX- GBX- ▲ +36 days
2009 169 days GBX587.04K GBX3.48K/day GBX- GBX31.00K ▼ -370 days
2008 539 days GBX2.75 Million GBX5.11K/day GBX- GBX1.40 Million ▲ +129 days
2007 410 days GBX1.88 Million GBX4.58K/day GBX- GBX22.00K ▲ +212 days
2006 198 days GBX734.29K GBX3.72K/day GBX- GBX24.00K ▲ +7 days
2005 191 days GBX631.56K GBX3.32K/day GBX- GBX- ▲ +63 days
2004 128 days GBX261.07K GBX2.05K/day GBX- GBX- ▼ -19 days
2003 146 days GBX428.00K GBX2.93K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)