Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Defensive Interval Ratio
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $688.93/day. For the complete balance sheet picture, see CGTL total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Creative Global Technology Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Creative Global Technology Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Creative Global Technology Holdings Limi liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Creative Global Technology Holdings Limited Ordinary Shares from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $88.55/day | $- | $- | ▼ -1358 days |
| 2024 | 1358 days | $10.57 Million | $7.78K/day | $- | $77.54K | ▲ +1358 days |
| 2023 | 0 days | $0.00 | $5.99K/day | $- | $47.44K | ▼ -8 days |
| 2022 | 8 days | $44.27K | $5.70K/day | $- | $26.96K | ▼ -65 days |
| 2021 | 73 days | $597.81K | $8.24K/day | $- | $19.99K | — |