Edgio, Inc. Defensive Interval Ratio
Edgio, Inc. defensive interval ratio. Edgio, Inc. (EGIOQ) has a Defensive Interval Ratio of 160 days as of September 2023. Defensive assets of $66.75 Million (cash $-, short-term investments $0.00, receivables $66.75 Million) cover 160 days of daily cash needs of $416.57K/day. See EGIOQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Edgio, Inc. (2019–2022)
Defensive interval ratio of Edgio, Inc. from 2019 to 2022. This chart shows how Edgio, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 160 days, meaning defensive assets of $66.75 Million can fund 160 days of operations without new revenue. Check EGIOQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Edgio, Inc. Defensive Interval Ratio by Year (2019–2022)
Edgio, Inc. defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Edgio, Inc. from 2019 to 2022, covering 4 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 the complete balance sheet picture, see Edgio, Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 248 days | $103.36 Million | $417.15K/day | $- | $18.73 Million | ▼ -375 days |
| 2021 | 623 days | $70.89 Million | $113.84K/day | $- | $37.37 Million | ▼ -914 days |
| 2020 | 1537 days | $108.60 Million | $70.68K/day | $- | $76.93 Million | ▲ +1097 days |
| 2019 | 440 days | $34.48 Million | $78.43K/day | $- | $0.00 | — |