GUILD ESPORTS PLC LS-001 (GU0) — 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. Check GU0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GUILD ESPORTS PLC LS-001 Defensive Interval Ratio (2021–2023)
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. Also explore GUILD ESPORTS PLC LS-001 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GUILD ESPORTS PLC LS-001 (2021–2023)
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 live market cap and the full company financial profile, see GUILD ESPORTS PLC LS-001 stock valuation.
| 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 | €- | €- | — |