Golden Sun Education Group Ltd (GSUN) — Defensive Interval Ratio
Golden Sun Education Group Ltd (GSUN) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of $2.31 Million (cash $-, short-term investments $-, receivables $2.31 Million) cover 79 days of daily cash needs of $29.12K/day. Check GSUN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Sun Education Group Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Golden Sun Education Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of $2.31 Million can fund 79 days of operations without new revenue. Also explore net asset growth rate of Golden Sun Education Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Golden Sun Education Group Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Golden Sun Education Group Ltd from 2019 to 2025, covering 7 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 how much is Golden Sun Education Group Ltd worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $2.31 Million | $29.12K/day | $- | $- | ▲ +63 days |
| 2024 | 17 days | $614.35K | $37.19K/day | $- | $- | ▲ +0 days |
| 2023 | 16 days | $477.94K | $29.63K/day | $- | $- | ▼ -6 days |
| 2022 | 22 days | $745.88K | $34.43K/day | $- | $- | ▼ -18 days |
| 2021 | 40 days | $1.37 Million | $34.45K/day | $- | $- | ▲ +37 days |
| 2020 | 3 days | $161.54K | $52.06K/day | $- | $- | ▼ -7 days |
| 2019 | 10 days | $425.18K | $42.03K/day | $- | $- | — |