GigaCloud Technology Inc Class A Ordinary Shares (GCT) — Defensive Interval Ratio

Latest as of December 2025: 109 days

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. Check GigaCloud Technology Inc Class A Ordinar (GCT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

$102.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$937.67K
Current Liabilities ÷ 365

Current Liabilities

$342.25 Million
USD

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. Also explore GigaCloud Technology Inc Class A Ordinar annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see GCT market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)