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 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.
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 2026, the ratio stands at 400 days, meaning defensive assets of $8.51 Million can fund 400 days of operations without new revenue. For the complete balance sheet picture, see Global Engine Group Holding Limited Ordi balance sheet assets.
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. See working capital position of Global Engine Group Holding Limited Ordi to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |