GD Culture Group Limited (GDC) — Defensive Interval Ratio

Latest as of June 2026: 6535 days

GD Culture Group Limited (GDC) has a Defensive Interval Ratio of 6535 days as of June 2026. Defensive assets of $21.49 Million (cash $-, short-term investments $-, receivables $21.49 Million) cover 6535 days of daily cash needs of $3.29K/day. Explore GD Culture Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

6535 days
Days of operational coverage

Defensive Assets

$21.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.29K
Current Liabilities ÷ 365

Current Liabilities

$1.20 Million
USD

GD Culture Group Limited Defensive Interval Ratio (2017–2025)

This chart shows how GD Culture Group Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 6535 days, meaning defensive assets of $21.49 Million can fund 6535 days of operations without new revenue. Read GD Culture Group Limited debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for GD Culture Group Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for GD Culture Group Limited from 2017 to 2025, covering 9 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 the complete balance sheet picture, see GD Culture Group Limited asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days $41.80K $3.33K/day $- $- ▲ +10 days
2024 2 days $9.20K $4.04K/day $- $- ▼ -2362 days
2023 2364 days $2.61 Million $1.10K/day $- $- ▲ +1029 days
2022 1335 days $1.22 Million $914.48/day $- $- ▲ +1308 days
2021 27 days $1.34 Million $50.54K/day $- $0.00 ▼ -563 days
2020 590 days $5.15 Million $8.74K/day $- $3.30 Million ▲ +539 days
2019 51 days $2.24 Million $44.34K/day $- $0.00 ▼ -40 days
2018 90 days $3.30 Million $36.56K/day $- $- ▼ -7941 days
2017 8032 days $14.57 Million $1.81K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)