Goldenbridge Acquisition Limited (GBRGW) — Defensive Interval Ratio
Goldenbridge Acquisition Limited (GBRGW) has a Defensive Interval Ratio of 3035 days as of March 2023. Defensive assets of $18.79 Million (cash $-, short-term investments $18.79 Million, receivables $-) cover 3035 days of daily cash needs of $6.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Goldenbridge Acquisition Limited Defensive Interval Ratio (2021–2022)
This chart shows how Goldenbridge Acquisition Limited's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of March 2023, the ratio stands at 3035 days, meaning defensive assets of $18.79 Million can fund 3035 days of operations without new revenue. For the complete balance sheet picture, see Goldenbridge Acquisition Limited balance sheet assets.
Annual Defensive Interval Ratio for Goldenbridge Acquisition Limited (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for Goldenbridge Acquisition Limited from 2021 to 2022, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Goldenbridge Acquisition Limited to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 32250 days | $58.75 Million | $1.82K/day | $- | $58.75 Million | ▼ -207656 days |
| 2021 | 239906 days | $57.50 Million | $239.67/day | $- | $57.50 Million | — |