Graphjet Technology (GTI) — Defensive Interval Ratio
Graphjet Technology (GTI) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of $46.74K (cash $-, short-term investments $29.25K, receivables $17.50K) cover 1 days of daily cash needs of $44.13K/day. Check Graphjet Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Graphjet Technology Defensive Interval Ratio (2022–2025)
This chart shows how Graphjet Technology's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of $46.74K can fund 1 days of operations without new revenue. Also explore Graphjet Technology net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Graphjet Technology (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Graphjet Technology from 2022 to 2025, covering 3 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 Graphjet Technology (GTI) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $143.00K | $55.97K/day | $- | $29.89K | ▼ -15 days |
| 2023 | 18 days | $130.66K | $7.39K/day | $- | $127.66K | ▼ -40 days |
| 2022 | 57 days | $170.59K | $2.97K/day | $- | $- | — |