enGene Holdings Inc. Common Stock (ENGN) — Defensive Interval Ratio

Latest as of January 2026: 3568 days

enGene Holdings Inc. Common Stock (ENGN) has a Defensive Interval Ratio of 3568 days as of January 2026. Defensive assets of $240.53 Million (cash $-, short-term investments $239.34 Million, receivables $1.20 Million) cover 3568 days of daily cash needs of $67.42K/day. Check tangible net worth ratio of enGene Holdings Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3568 days
Days of operational coverage

Defensive Assets

$240.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$67.42K
Current Liabilities ÷ 365

Current Liabilities

$24.61 Million
USD

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 January 2026, the ratio stands at 3568 days, meaning defensive assets of $240.53 Million can fund 3568 days of operations without new revenue. Also explore how fast is enGene Holdings Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

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 enGene Holdings Inc. Common Stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)