GCL Global Holdings Ltd Ordinary Shares (GCL) — Defensive Interval Ratio

Latest as of September 2025: 156 days

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.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

$32.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$207.08K
Current Liabilities ÷ 365

Current Liabilities

$75.58 Million
USD

GCL Global Holdings Ltd Ordinary Shares Defensive Interval Ratio (2022–2026)

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. For the complete balance sheet picture, see balance sheet size of GCL Global Holdings Ltd Ordinary Shares.

Annual Defensive Interval Ratio for GCL Global Holdings Ltd Ordinary Shares (2022–2026)

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. See GCL current assets to equity ratio 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)
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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)