GCL Global Holdings Ltd Ordinary Shares Defensive Interval Ratio
GCL Global Holdings Ltd Ordinary Shares defensive interval ratio. GCL Global Holdings Ltd Ordinary Shares (GCL) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of $32.24 Million (cash $-, short-term investments $2.51 Million, receivables $29.73 Million) cover 156 days of daily cash needs of $207.08K/day. See GCL Global Holdings Ltd Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GCL Global Holdings Ltd Ordinary Shares (2022–2026)
Defensive interval ratio of GCL Global Holdings Ltd Ordinary Shares from 2022 to 2026. This chart shows how GCL Global Holdings Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of September 2025, the ratio stands at 156 days, meaning defensive assets of $32.24 Million can fund 156 days of operations without new revenue. Check GCL Global Holdings Ltd Ordinary Shares (GCL) asset resilience to evaluate the company's liquid asset resilience ratio.
GCL Global Holdings Ltd Ordinary Shares Defensive Interval Ratio by Year (2022–2026)
GCL Global Holdings Ltd Ordinary Shares defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for GCL Global Holdings Ltd Ordinary Shares from 2022 to 2026, 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 the complete balance sheet picture, see GCL total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 169 days | $38.48 Million | $227.76K/day | $- | $- | ▲ +166 days |
| 2025 | 3 days | $54.12K | $20.86K/day | $- | $- | ▼ -211 days |
| 2024 | 214 days | $17.81 Million | $83.27K/day | $- | $- | ▼ -70 days |
| 2023 | 284 days | $19.54 Million | $68.76K/day | $- | $- | ▼ -30 days |
| 2022 | 315 days | $9.13 Million | $29.02K/day | $- | $- | — |