Gauzy Ltd. Ordinary Shares (GAUZ) — Defensive Interval Ratio

Latest as of June 2025: 88 days

Gauzy Ltd. Ordinary Shares (GAUZ) has a Defensive Interval Ratio of 88 days as of June 2025. Defensive assets of $16.99 Million (cash $-, short-term investments $-, receivables $16.99 Million) cover 88 days of daily cash needs of $194.18K/day. Check GAUZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

$16.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$194.18K
Current Liabilities ÷ 365

Current Liabilities

$70.87 Million
USD

Gauzy Ltd. Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Gauzy Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 88 days, meaning defensive assets of $16.99 Million can fund 88 days of operations without new revenue. Also explore Gauzy Ltd. Ordinary Shares (GAUZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gauzy Ltd. Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gauzy Ltd. Ordinary Shares from 2020 to 2024, 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. For live market cap and the full company financial profile, see market value of Gauzy Ltd. Ordinary Shares.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 157 days $24.36 Million $155.42K/day $- $- ▲ +46 days
2023 111 days $19.67 Million $177.77K/day $- $- ▲ +13 days
2022 98 days $13.69 Million $140.35K/day $- $- ▲ +66 days
2021 31 days $1.55 Million $49.60K/day $- $- ▼ -27 days
2020 59 days $1.40 Million $23.99K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)