GigaCloud Technology Inc Class A Ordinary Shares (GCT) — Defensive Interval Ratio
GigaCloud Technology Inc Class A Ordinary Shares (GCT) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of $102.29 Million (cash $-, short-term investments $36.32 Million, receivables $65.97 Million) cover 109 days of daily cash needs of $937.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GigaCloud Technology Inc Class A Ordinary Shares Defensive Interval Ratio (2019–2025)
This chart shows how GigaCloud Technology Inc Class A Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of $102.29 Million can fund 109 days of operations without new revenue. For the complete balance sheet picture, see GigaCloud Technology Inc Class A Ordinar asset portfolio.
Annual Defensive Interval Ratio for GigaCloud Technology Inc Class A Ordinary Shares (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for GigaCloud Technology Inc Class A Ordinary Shares from 2019 to 2025, covering 7 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 GigaCloud Technology Inc Class A Ordinar working capital to net assets 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 | 109 days | $102.29 Million | $937.67K/day | $- | $36.32 Million | ▼ -40 days |
| 2024 | 149 days | $108.03 Million | $724.33K/day | $- | $42.67 Million | ▲ +25 days |
| 2023 | 124 days | $69.97 Million | $563.76K/day | $- | $-885.00K | ▲ +10 days |
| 2022 | 115 days | $32.22 Million | $281.20K/day | $- | $- | ▼ -34 days |
| 2021 | 148 days | $23.17 Million | $156.28K/day | $- | $- | ▼ -31 days |
| 2020 | 179 days | $24.02 Million | $133.99K/day | $- | $- | ▼ -70 days |
| 2019 | 249 days | $15.29 Million | $61.33K/day | $- | $1.38 Million | — |