Global Engine Group Holding Limited Ordinary Shares (GLE) — Defensive Interval Ratio
Global Engine Group Holding Limited Ordinary Shares (GLE) has a Defensive Interval Ratio of 1060 days as of March 2025. Defensive assets of $12.98 Million (cash $-, short-term investments $-, receivables $12.98 Million) cover 1060 days of daily cash needs of $12.24K/day. See working capital to net assets of Global Engine Group Holding Limited Ordi to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Engine Group Holding Limited Ordinary Shares Defensive Interval Ratio (2020–2024)
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 2025, the ratio stands at 1060 days, meaning defensive assets of $12.98 Million can fund 1060 days of operations without new revenue. See net asset quality index of Global Engine Group Holding Limited Ordi to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Global Engine Group Holding Limited Ordinary Shares (2020–2024)
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 live market cap and the full company financial profile, see GLE stock market capitalisation.
| 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 | $- | $- | — |