Guardforce AI Co Ltd (GFAI) — 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. Check Guardforce AI Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guardforce AI Co Ltd Defensive Interval Ratio (2017–2025)
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. Also explore GFAI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guardforce AI Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see GFAI market cap overview.
| 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 | $- | $- | — |