Goldenstone Acquisition Ltd (GDST) — Defensive Interval Ratio

Latest as of June 2024: 1618 days

Goldenstone Acquisition Ltd (GDST) has a Defensive Interval Ratio of 1618 days as of June 2024. Defensive assets of $17.77 Million (cash $-, short-term investments $17.77 Million, receivables $-) cover 1618 days of daily cash needs of $10.99K/day. Check GDST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1618 days
Days of operational coverage

Defensive Assets

$17.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.99K
Current Liabilities ÷ 365

Current Liabilities

$4.01 Million
USD

Goldenstone Acquisition Ltd Defensive Interval Ratio (2023–2024)

This chart shows how Goldenstone Acquisition Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2024, the ratio stands at 1618 days, meaning defensive assets of $17.77 Million can fund 1618 days of operations without new revenue. Also explore GDST year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goldenstone Acquisition Ltd (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goldenstone Acquisition Ltd from 2023 to 2024, covering 2 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 Goldenstone Acquisition Ltd market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 6868 days $55.72 Million $8.11K/day $- $55.50 Million ▲ +6779 days
2023 89 days $228.90K $2.58K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)