Allied Gaming & Entertainment Inc. (AGAE) — Defensive Interval Ratio

Latest as of September 2025: 522 days

Allied Gaming & Entertainment Inc. (AGAE) has a Defensive Interval Ratio of 522 days as of September 2025. Defensive assets of $66.35 Million (cash $-, short-term investments $40.50 Million, receivables $25.85 Million) cover 522 days of daily cash needs of $127.21K/day. Check Allied Gaming & Entertainment Inc. (AGAE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

522 days
Days of operational coverage

Defensive Assets

$66.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$127.21K
Current Liabilities ÷ 365

Current Liabilities

$46.43 Million
USD

Allied Gaming & Entertainment Inc. Defensive Interval Ratio (2016–2024)

This chart shows how Allied Gaming & Entertainment Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 522 days, meaning defensive assets of $66.35 Million can fund 522 days of operations without new revenue. Also explore AGAE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allied Gaming & Entertainment Inc. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Allied Gaming & Entertainment Inc. from 2016 to 2024, covering 9 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 value of Allied Gaming & Entertainment Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 375 days $31.33 Million $83.50K/day $- $12.28 Million ▼ -1366 days
2023 1742 days $57.03 Million $32.75K/day $- $56.50 Million ▼ -6087 days
2022 7829 days $70.75 Million $9.04K/day $- $70.00 Million ▲ +7802 days
2021 27 days $389.04K $14.38K/day $- $0.00 ▲ +23 days
2020 4 days $271.14K $70.31K/day $- $- ▼ -5 days
2019 9 days $629.39K $67.47K/day $- $- ▼ -559 days
2018 568 days $1.53 Million $2.70K/day $- $0.00 ▼ -944 days
2017 1512 days $555.40K $367.27/day $- $0.00 ▲ +1469 days
2016 43 days $730.46K $16.98K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)