Globavend Holdings Limited Ordinary Shares (GVH) — Defensive Interval Ratio

Latest as of December 2025: 632 days

Globavend Holdings Limited Ordinary Shares (GVH) has a Defensive Interval Ratio of 632 days as of December 2025. Defensive assets of $2.04 Million (cash $-, short-term investments $-, receivables $2.04 Million) cover 632 days of daily cash needs of $3.23K/day. See working capital to net assets of Globavend Holdings Limited Ordinary Shar to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

632 days
Days of operational coverage

Defensive Assets

$2.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.23K
Current Liabilities ÷ 365

Current Liabilities

$1.18 Million
USD

Globavend Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Globavend Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 632 days, meaning defensive assets of $2.04 Million can fund 632 days of operations without new revenue. See Globavend Holdings Limited Ordinary Shar (GVH) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Globavend Holdings Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globavend Holdings 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 Globavend Holdings Limited Ordinary Shar market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 632 days $2.04 Million $3.23K/day $- $- ▲ +294 days
2024 338 days $2.58 Million $7.63K/day $- $- ▲ +153 days
2023 185 days $1.97 Million $10.66K/day $- $- ▼ -164 days
2022 349 days $1.55 Million $4.43K/day $- $- ▼ -115 days
2021 464 days $1.42 Million $3.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)