GCS Holdings (4991) — Defensive Interval Ratio

Latest as of September 2025: 257 days

GCS Holdings (4991) has a Defensive Interval Ratio of 257 days as of September 2025. Defensive assets of NT$188.65 Million (cash NT$-, short-term investments NT$-, receivables NT$188.65 Million) cover 257 days of daily cash needs of NT$732.94K/day. Check GCS Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

NT$188.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$732.94K
Current Liabilities ÷ 365

Current Liabilities

NT$267.52 Million
TWD

GCS Holdings Defensive Interval Ratio (2010–2024)

This chart shows how GCS Holdings's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 257 days, meaning defensive assets of NT$188.65 Million can fund 257 days of operations without new revenue. Also explore GCS Holdings annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GCS Holdings (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for GCS Holdings from 2010 to 2024, covering 15 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 4991 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 604 days NT$335.75 Million NT$555.48K/day NT$- NT$- ▲ +369 days
2023 236 days NT$333.04 Million NT$1.41 Million/day NT$- NT$33.19 Million ▼ -46 days
2022 282 days NT$313.36 Million NT$1.11 Million/day NT$- NT$33.01 Million ▼ -354 days
2021 636 days NT$269.85 Million NT$424.41K/day NT$- NT$29.76 Million ▲ +84 days
2020 552 days NT$302.22 Million NT$547.45K/day NT$- NT$30.16 Million ▼ -59 days
2019 611 days NT$401.19 Million NT$656.15K/day NT$- NT$30.95 Million ▲ +159 days
2018 452 days NT$306.36 Million NT$677.56K/day NT$- NT$31.13 Million ▲ +89 days
2017 363 days NT$322.15 Million NT$886.74K/day NT$- NT$- ▲ +237 days
2016 126 days NT$217.11 Million NT$1.72 Million/day NT$- NT$- ▼ -119 days
2015 245 days NT$225.39 Million NT$920.17K/day NT$- NT$- ▼ -294 days
2014 539 days NT$204.04 Million NT$378.32K/day NT$- NT$- ▲ +105 days
2013 434 days NT$153.04 Million NT$352.73K/day NT$- NT$- ▲ +430 days
2012 4 days NT$806.00K NT$199.20K/day NT$- NT$806.00K ▼ -11 days
2011 15 days NT$3.94 Million NT$269.18K/day NT$- NT$3.94 Million ▲ +1 days
2010 14 days NT$2.52 Million NT$182.50K/day NT$- NT$2.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)