Giga Media Ltd (GIGM) — Defensive Interval Ratio

Latest as of March 2026: 961 days

Giga Media Ltd (GIGM) has a Defensive Interval Ratio of 961 days as of March 2026. Defensive assets of $4.98 Million (cash $-, short-term investments $4.65 Million, receivables $332.00K) cover 961 days of daily cash needs of $5.19K/day. Check Giga Media Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

961 days
Days of operational coverage

Defensive Assets

$4.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.19K
Current Liabilities ÷ 365

Current Liabilities

$1.89 Million
USD

Giga Media Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Giga Media Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 961 days, meaning defensive assets of $4.98 Million can fund 961 days of operations without new revenue. Also explore GIGM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Giga Media Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Giga Media Ltd from 2000 to 2025, covering 26 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 GIGM market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1029 days $5.39 Million $5.23K/day $- $4.61 Million ▲ +943 days
2024 86 days $456.00K $5.29K/day $- $313.00K ▲ +6 days
2023 80 days $542.00K $6.75K/day $- $313.00K ▼ -1099 days
2022 1180 days $8.52 Million $7.23K/day $- $7.95 Million ▲ +1149 days
2021 30 days $265.00K $8.81K/day $- $0.00 ▼ -5 days
2020 35 days $278.00K $8.01K/day $- $- ▼ -3 days
2019 37 days $368.00K $9.82K/day $- $- ▼ -21 days
2018 59 days $526.00K $8.97K/day $- $- ▼ -1 days
2017 59 days $819.00K $13.83K/day $- $0.00 ▼ -21 days
2016 80 days $1.97 Million $24.65K/day $- $2.62K ▲ +39 days
2015 41 days $1.52 Million $36.94K/day $- $4.00K ▼ -368 days
2014 409 days $30.64 Million $74.90K/day $- $29.34 Million ▼ -169 days
2013 578 days $23.49 Million $40.65K/day $- $21.46 Million ▲ +230 days
2012 347 days $20.60 Million $59.31K/day $- $17.77 Million ▼ -158 days
2011 506 days $49.41 Million $97.69K/day $- $42.35 Million ▲ +390 days
2010 116 days $13.76 Million $118.61K/day $- $3.55 Million ▲ +77 days
2009 39 days $7.71 Million $198.16K/day $- $3.49 Million ▼ -50 days
2008 89 days $18.61 Million $208.78K/day $- $3.42 Million ▼ -49 days
2007 138 days $34.71 Million $251.81K/day $- $11.35 Million ▼ -146 days
2006 284 days $35.16 Million $123.85K/day $- $13.82 Million ▼ -636 days
2005 920 days $26.85 Million $29.20K/day $- $20.40 Million ▲ +281 days
2004 639 days $40.68 Million $63.67K/day $- $34.28 Million ▲ +129 days
2003 509 days $33.61 Million $65.97K/day $- $28.92 Million ▲ +50 days
2002 459 days $29.02 Million $63.19K/day $- $24.65 Million ▼ -10242 days
2001 10702 days $146.71 Million $13.71K/day $- $143.68 Million ▲ +2845 days
2000 7857 days $217.51 Million $27.68K/day $- $214.90 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)