GUILD ESPORTS PLC LS-001 Defensive Interval Ratio
GUILD ESPORTS PLC LS-001 defensive interval ratio. GUILD ESPORTS PLC LS-001 (GU0) has a Defensive Interval Ratio of 26 days as of September 2023. Defensive assets of €187.00K (cash €-, short-term investments €-, receivables €187.00K) cover 26 days of daily cash needs of €7.27K/day. See GU0 current assets to equity ratio 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 GUILD ESPORTS PLC LS-001 (2021–2023)
Defensive interval ratio of GUILD ESPORTS PLC LS-001 from 2021 to 2023. This chart shows how GUILD ESPORTS PLC LS-001's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 26 days, meaning defensive assets of €187.00K can fund 26 days of operations without new revenue. Read GUILD ESPORTS PLC LS-001 (GU0) financial obligations for a breakdown of total debt and financial obligations.
GUILD ESPORTS PLC LS-001 Defensive Interval Ratio by Year (2021–2023)
GUILD ESPORTS PLC LS-001 defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for GUILD ESPORTS PLC LS-001 from 2021 to 2023, 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 the complete balance sheet picture, see how large is GUILD ESPORTS PLC LS-001's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 26 days | €187.00K | €7.27K/day | €- | €- | ▼ -73 days |
| 2022 | 99 days | €1.38 Million | €13.88K/day | €- | €- | ▼ -120 days |
| 2021 | 219 days | €972.00K | €4.44K/day | €- | €- | — |