enGene Holdings Inc. Common Stock Defensive Interval Ratio
enGene Holdings Inc. Common Stock defensive interval ratio. enGene Holdings Inc. Common Stock (ENGN) has a Defensive Interval Ratio of 3061 days as of July 2026. Defensive assets of $228.17 Million (cash $-, short-term investments $225.29 Million, receivables $2.88 Million) cover 3061 days of daily cash needs of $74.55K/day. See working capital position of enGene Holdings Inc. Common Stock 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 enGene Holdings Inc. Common Stock (2021–2025)
Defensive interval ratio of enGene Holdings Inc. Common Stock from 2021 to 2025. This chart shows how enGene Holdings Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of July 2026, the ratio stands at 3061 days, meaning defensive assets of $228.17 Million can fund 3061 days of operations without new revenue. Check financial resilience of enGene Holdings Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
enGene Holdings Inc. Common Stock Defensive Interval Ratio by Year (2021–2025)
enGene Holdings Inc. Common Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for enGene Holdings Inc. Common Stock from 2021 to 2025, covering 5 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 ENGN total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1665 days | $145.89 Million | $87.61K/day | $- | $143.66 Million | ▲ +11 days |
| 2024 | 1654 days | $66.43 Million | $40.17K/day | $- | $65.40 Million | ▲ +1486 days |
| 2023 | 168 days | $2.42 Million | $14.40K/day | $- | $76.00K | ▼ -378 days |
| 2022 | 546 days | $1.34 Million | $2.45K/day | $- | $- | ▼ -1262 days |
| 2021 | 1808 days | $1.62 Million | $897.12/day | $- | $- | — |