Edgio, Inc. (EGIOQ) — 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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Edgio, Inc. Defensive Interval Ratio (2019–2022)
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. See EGIOQ equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Edgio, Inc. (2019–2022)
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 live market cap and the full company financial profile, see Edgio, Inc. stock valuation.
| 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 | — |