GCT Semiconductor Holding Inc (GCTS) — Defensive Interval Ratio

Latest as of December 2025: 37 days

GCT Semiconductor Holding Inc (GCTS) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of $8.03 Million (cash $-, short-term investments $-, receivables $8.03 Million) cover 37 days of daily cash needs of $218.04K/day. Check GCT Semiconductor Holding Inc (GCTS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

$8.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$218.04K
Current Liabilities ÷ 365

Current Liabilities

$79.59 Million
USD

GCT Semiconductor Holding Inc Defensive Interval Ratio (2021–2025)

This chart shows how GCT Semiconductor Holding Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of $8.03 Million can fund 37 days of operations without new revenue. Also explore GCT Semiconductor Holding Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GCT Semiconductor Holding Inc (2021–2025)

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 live market cap and the full company financial profile, see GCT Semiconductor Holding Inc (GCTS) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)