Garden Stage Limited Ordinary Shares (GSIW) — Defensive Interval Ratio

Latest as of September 2025: 19846 days

Garden Stage Limited Ordinary Shares (GSIW) has a Defensive Interval Ratio of 19846 days as of September 2025. Defensive assets of $6.54 Million (cash $-, short-term investments $-, receivables $6.54 Million) cover 19846 days of daily cash needs of $329.38/day. Check Garden Stage Limited Ordinary Shares (GSIW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19846 days
Days of operational coverage

Defensive Assets

$6.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$329.38
Current Liabilities ÷ 365

Current Liabilities

$120.22K
USD

Garden Stage Limited Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Garden Stage Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 19846 days, meaning defensive assets of $6.54 Million can fund 19846 days of operations without new revenue. Also explore how fast is Garden Stage Limited Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Garden Stage Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Garden Stage Limited Ordinary Shares from 2021 to 2025, 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 market value of Garden Stage Limited Ordinary Shares.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 69 days $1.73 Million $24.97K/day $- $- ▲ +25 days
2024 44 days $865.57K $19.45K/day $- $- ▼ -155 days
2023 200 days $6.11 Million $30.64K/day $- $- ▲ +125 days
2022 75 days $2.05 Million $27.49K/day $- $- ▲ +19 days
2021 55 days $2.58 Million $46.69K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)