Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) — Defensive Interval Ratio

Latest as of December 2025: 94 days

Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of $1.13 Million (cash $-, short-term investments $-, receivables $1.13 Million) cover 94 days of daily cash needs of $12.07K/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

$1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$12.07K
Current Liabilities ÷ 365

Current Liabilities

$4.40 Million
USD

Golden Heaven Group Holdings Ltd. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Golden Heaven Group Holdings Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of $1.13 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see GDHG total assets.

Annual Defensive Interval Ratio for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 Golden Heaven Group Holdings Ltd. Ordina short-term liquidity ratio 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 94 days $1.13 Million $12.07K/day $- $- ▲ +62 days
2024 32 days $514.01K $15.95K/day $- $- ▲ +31 days
2023 1 days $57.72K $39.80K/day $- $- ▲ +0 days
2022 1 days $52.37K $44.03K/day $- $- ▲ +0 days
2021 1 days $50.17K $48.70K/day $- $- ▲ +0 days
2020 1 days $69.55K $69.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)