Guardforce AI Co Ltd Defensive Interval Ratio
Guardforce AI Co Ltd defensive interval ratio. Guardforce AI Co Ltd (GFAI) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of $6.31 Million (cash $-, short-term investments $77.10K, receivables $6.23 Million) cover 359 days of daily cash needs of $17.57K/day. See Guardforce AI Co Ltd (GFAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guardforce AI Co Ltd (2017–2025)
Defensive interval ratio of Guardforce AI Co Ltd from 2017 to 2025. This chart shows how Guardforce AI Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of $6.31 Million can fund 359 days of operations without new revenue. Read debt load of Guardforce AI Co Ltd for a breakdown of total debt and financial obligations.
Guardforce AI Co Ltd Defensive Interval Ratio by Year (2017–2025)
Guardforce AI Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guardforce AI Co Ltd 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 Guardforce AI Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 359 days | $6.31 Million | $17.57K/day | $- | $77.10K | ▼ -26 days |
| 2024 | 385 days | $6.62 Million | $17.16K/day | $- | $0.00 | ▲ +156 days |
| 2023 | 230 days | $8.82 Million | $38.38K/day | $- | $- | ▼ -168 days |
| 2022 | 398 days | $20.96 Million | $52.64K/day | $- | $- | ▲ +316 days |
| 2021 | 83 days | $5.09 Million | $61.63K/day | $- | $- | ▼ -218 days |
| 2020 | 301 days | $6.67 Million | $22.15K/day | $- | $- | ▲ +220 days |
| 2019 | 81 days | $5.95 Million | $72.99K/day | $- | $- | ▼ -20 days |
| 2018 | 102 days | $5.91 Million | $58.17K/day | $- | $- | ▼ -18 days |
| 2017 | 120 days | $5.80 Million | $48.40K/day | $- | $- | — |