GDEV Inc. (GDEV) — Defensive Interval Ratio

Latest as of December 2025: 135 days

GDEV Inc. (GDEV) has a Defensive Interval Ratio of 135 days as of December 2025. Defensive assets of $85.45 Million (cash $-, short-term investments $45.41 Million, receivables $40.05 Million) cover 135 days of daily cash needs of $635.32K/day. Check GDEV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

$85.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$635.32K
Current Liabilities ÷ 365

Current Liabilities

$231.89 Million
USD

GDEV Inc. Defensive Interval Ratio (2019–2025)

This chart shows how GDEV Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 135 days, meaning defensive assets of $85.45 Million can fund 135 days of operations without new revenue. Also explore GDEV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GDEV Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for GDEV Inc. from 2019 to 2025, covering 7 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 GDEV Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 135 days $85.45 Million $635.32K/day $- $45.41 Million ▲ +49 days
2024 86 days $61.84 Million $721.78K/day $- $23.76 Million ▼ -75 days
2023 160 days $133.04 Million $829.48K/day $- $84.24 Million ▲ +58 days
2022 102 days $93.27 Million $910.69K/day $- $50.37 Million ▲ +51 days
2021 51 days $45.21 Million $884.45K/day $- $2.46 Million ▼ 0 days
2020 52 days $32.98 Million $639.52K/day $- $2.04 Million ▼ -33 days
2019 85 days $24.68 Million $290.46K/day $- $910.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)