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.
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. For the complete balance sheet picture, see GU0 current and non-current assets.
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. See GUILD ESPORTS PLC LS-001 (GU0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |