eGain Corporation (EGAN) — Defensive Interval Ratio

Latest as of June 2026: 151 days

eGain Corporation (EGAN) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of $24.39 Million (cash $-, short-term investments $-, receivables $24.39 Million) cover 151 days of daily cash needs of $161.88K/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

$24.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$161.88K
Current Liabilities ÷ 365

Current Liabilities

$59.09 Million
USD

eGain Corporation Defensive Interval Ratio (1999–2026)

This chart shows how eGain Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 151 days, meaning defensive assets of $24.39 Million can fund 151 days of operations without new revenue. For the complete balance sheet picture, see EGAN asset base.

Annual Defensive Interval Ratio for eGain Corporation (1999–2026)

The table below presents the year-by-year Defensive Interval Ratio for eGain Corporation from 1999 to 2026, covering 28 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 EGAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 151 days $24.39 Million $161.88K/day $- $- ▼ -42 days
2025 192 days $32.77 Million $170.28K/day $- $- ▲ +8 days
2024 185 days $31.73 Million $171.54K/day $- $- ▲ +4 days
2023 181 days $31.57 Million $174.58K/day $- $- ▲ +22 days
2022 159 days $26.96 Million $169.92K/day $- $- ▲ +8 days
2021 151 days $26.31 Million $174.08K/day $- $- ▼ -8 days
2020 159 days $22.71 Million $142.92K/day $- $- ▼ -16 days
2019 174 days $20.41 Million $116.97K/day $- $- ▲ +86 days
2018 88 days $7.39 Million $83.73K/day $- $6.00K ▼ -5 days
2017 93 days $7.21 Million $77.56K/day $- $6.00K ▼ -66 days
2016 159 days $11.88 Million $74.63K/day $- $5.00K ▼ -29 days
2015 188 days $13.79 Million $73.22K/day $- $676.00K ▲ +19 days
2014 170 days $11.19 Million $65.96K/day $- $30.00K ▲ +23 days
2013 147 days $12.34 Million $83.95K/day $- $29.00K ▼ -9 days
2012 156 days $6.57 Million $42.11K/day $- $35.00K ▼ -23 days
2011 179 days $8.83 Million $49.31K/day $- $633.00K ▲ +74 days
2010 106 days $2.97 Million $28.13K/day $- $13.00K ▼ -5 days
2009 111 days $4.32 Million $39.05K/day $- $13.00K ▲ +10 days
2008 100 days $2.76 Million $27.50K/day $- $13.00K ▲ +49 days
2007 52 days $1.80 Million $34.99K/day $- $13.00K ▼ -33 days
2006 84 days $2.16 Million $25.63K/day $- $12.00K ▼ -94 days
2005 178 days $4.60 Million $25.84K/day $- $12.00K ▲ +37 days
2004 141 days $2.89 Million $20.46K/day $- $12.00K ▲ +13 days
2003 128 days $4.06 Million $31.61K/day $- $791.00K ▲ +22 days
2002 106 days $4.97 Million $46.72K/day $- $- ▼ -87 days
2001 194 days $13.80 Million $71.30K/day $- $- ▲ +59 days
2000 135 days $11.58 Million $85.83K/day $- $2.99 Million ▲ +55 days
1999 80 days $700.00K $8.77K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)