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. See working capital position of GUILD ESPORTS PLC LS-001 to evaluate short-term liquidity relative to 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. See GUILD ESPORTS PLC LS-001 balance sheet quality to measure how much of total assets are equity-financed.
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 market cap of GUILD ESPORTS PLC LS-001.
| 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 | €- | €- | — |