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

Latest as of June 2026: 39746 days

Garden Stage Limited Ordinary Shares (GSIW) has a Defensive Interval Ratio of 39746 days as of June 2026. Defensive assets of $8.79 Million (cash $-, short-term investments $31.15K, receivables $8.76 Million) cover 39746 days of daily cash needs of $221.11/day.

Defensive Interval Ratio

39746 days
Days of operational coverage

Defensive Assets

$8.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$221.11
Current Liabilities ÷ 365

Current Liabilities

$80.70K
USD

Garden Stage Limited Ordinary Shares Defensive Interval Ratio (2021–2026)

This chart shows how Garden Stage Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 39746 days, meaning defensive assets of $8.79 Million can fund 39746 days of operations without new revenue. For the complete balance sheet picture, see total assets of Garden Stage Limited Ordinary Shares.

Annual Defensive Interval Ratio for Garden Stage Limited Ordinary Shares (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for Garden Stage Limited Ordinary Shares from 2021 to 2026, covering 6 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 GSIW net working capital ratio 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)
2026 39746 days $8.79 Million $221.11/day $- $31.15K ▲ +39676 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)