Global Engine Group Holding Limited Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 400 days

Global Engine Group Holding Limited Ordinary Shares defensive interval ratio. Global Engine Group Holding Limited Ordinary Shares (GLE) has a Defensive Interval Ratio of 400 days as of March 2026. Defensive assets of $8.51 Million (cash $-, short-term investments $-, receivables $8.51 Million) cover 400 days of daily cash needs of $21.28K/day. See working capital position of Global Engine Group Holding Limited Ordi to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

$8.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.28K
Current Liabilities ÷ 365

Current Liabilities

$7.77 Million
USD

Defensive Interval Ratio of Global Engine Group Holding Limited Ordinary Shares (2020–2024)

Defensive interval ratio of Global Engine Group Holding Limited Ordinary Shares from 2020 to 2024. This chart shows how Global Engine Group Holding Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2026, the ratio stands at 400 days, meaning defensive assets of $8.51 Million can fund 400 days of operations without new revenue. Check Global Engine Group Holding Limited Ordi liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Global Engine Group Holding Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2024)

Global Engine Group Holding Limited Ordinary Shares defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Engine Group Holding Limited Ordinary Shares from 2020 to 2024, covering 5 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 GLE total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 346 days $17.21 Million $49.76K/day $- $77.60K ▲ +22 days
2023 324 days $8.79 Million $27.15K/day $- $76.60K ▲ +219 days
2022 105 days $2.29 Million $21.85K/day $- $76.60K ▼ -262 days
2021 367 days $8.99 Million $24.50K/day $- $- ▼ -98 days
2020 465 days $11.72 Million $25.22K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)