GCL Global Holdings Ltd Warrants (GCLWW) — Defensive Interval Ratio
GCL Global Holdings Ltd Warrants (GCLWW) 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
Defensive Assets
Daily Cash Need
Current Liabilities
GCL Global Holdings Ltd Warrants Defensive Interval Ratio (2022–2025)
This chart shows how GCL Global Holdings Ltd Warrants'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. For the complete balance sheet picture, see GCL Global Holdings Ltd Warrants assets under control.
Annual Defensive Interval Ratio for GCL Global Holdings Ltd Warrants (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for GCL Global Holdings Ltd Warrants 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. See GCL Global Holdings Ltd Warrants current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |