Goldenbridge Acquisition Limited (GBRGW) — Defensive Interval Ratio

Latest as of March 2023: 3035 days

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. Check GBRGW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3035 days
Days of operational coverage

Defensive Assets

$18.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.19K
Current Liabilities ÷ 365

Current Liabilities

$2.26 Million
USD

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. Also explore GBRGW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see GBRGW market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)