GCT Semiconductor Holding Inc Defensive Interval Ratio
GCT Semiconductor Holding Inc defensive interval ratio. GCT Semiconductor Holding Inc (GCTS) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of $2.41 Million (cash $-, short-term investments $-, receivables $2.41 Million) cover 12 days of daily cash needs of $204.21K/day. See working capital position of GCT Semiconductor Holding Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GCT Semiconductor Holding Inc (2021–2025)
Defensive interval ratio of GCT Semiconductor Holding Inc from 2021 to 2025. This chart shows how GCT Semiconductor Holding Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of $2.41 Million can fund 12 days of operations without new revenue. Read GCT Semiconductor Holding Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
GCT Semiconductor Holding Inc Defensive Interval Ratio by Year (2021–2025)
GCT Semiconductor Holding Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GCT Semiconductor Holding Inc 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 the complete balance sheet picture, see balance sheet size of GCT Semiconductor Holding Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | $8.03 Million | $218.04K/day | $- | $- | ▼ -29 days |
| 2024 | 65 days | $10.92 Million | $166.91K/day | $- | $- | ▲ +39 days |
| 2023 | 27 days | $8.36 Million | $314.52K/day | $- | $- | ▲ +3 days |
| 2022 | 24 days | $5.34 Million | $224.40K/day | $- | $- | ▼ -7601 days |
| 2021 | 7625 days | $6.52 Million | $855.25/day | $- | $- | — |