Gan Ltd (GAN) — Defensive Interval Ratio

Latest as of March 2025: 46 days

Gan Ltd (GAN) has a Defensive Interval Ratio of 46 days as of March 2025. Defensive assets of $4.13 Million (cash $-, short-term investments $-, receivables $4.13 Million) cover 46 days of daily cash needs of $89.92K/day. Check GAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

$4.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$89.92K
Current Liabilities ÷ 365

Current Liabilities

$32.82 Million
USD

Gan Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Gan Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 46 days, meaning defensive assets of $4.13 Million can fund 46 days of operations without new revenue. Also explore Gan Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gan Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gan Ltd from 2012 to 2024, covering 13 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 market cap of Gan Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 82 days $7.04 Million $85.39K/day $- $- ▼ -31 days
2023 113 days $11.42 Million $100.61K/day $- $- ▼ -41 days
2022 155 days $13.81 Million $89.13K/day $- $- ▲ +65 days
2021 90 days $8.11 Million $90.50K/day $- $- ▼ -80 days
2020 170 days $8.06 Million $47.43K/day $- $- ▼ -4 days
2019 174 days $4.98 Million $28.70K/day $- $- ▼ -41 days
2018 215 days $5.70 Million $26.49K/day $- $- ▼ -128 days
2017 343 days $3.88 Million $11.32K/day $- $- ▲ +129 days
2016 214 days $2.17 Million $10.11K/day $- $- ▲ +65 days
2015 149 days $1.94 Million $13.05K/day $- $- ▼ -49 days
2014 198 days $2.34 Million $11.80K/day $- $- ▲ +98 days
2013 101 days $1.81 Million $17.95K/day $- $- ▲ +6 days
2012 94 days $1.41 Million $14.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)