enGene Holdings Inc. Common Stock (ENGN) — Defensive Interval Ratio
enGene Holdings Inc. Common Stock (ENGN) has a Defensive Interval Ratio of 3934 days as of April 2026. Defensive assets of $231.56 Million (cash $-, short-term investments $228.64 Million, receivables $2.92 Million) cover 3934 days of daily cash needs of $58.86K/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
enGene Holdings Inc. Common Stock Defensive Interval Ratio (2021–2025)
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 April 2026, the ratio stands at 3934 days, meaning defensive assets of $231.56 Million can fund 3934 days of operations without new revenue. See ENGN equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for enGene Holdings Inc. Common Stock (2021–2025)
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 live market cap and the full company financial profile, see ENGN market cap overview.
| 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 | $- | $- | — |