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. Check GCL Global Holdings Ltd Ordinary Shares tangible equity quality to evaluate the tangible quality of the company's equity base.

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 (2022–2025)

This chart shows how GCL Global Holdings Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. 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. Also explore GCL Global Holdings Ltd Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GCL Global Holdings Ltd Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for GCL Global Holdings Ltd Ordinary Shares from 2022 to 2025, covering 4 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 GCL Global Holdings Ltd Ordinary Shares (GCL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)