Gaming Technologies Inc. Common Stock (GMGT) — Defensive Interval Ratio

Latest as of March 2023: 2 days

Gaming Technologies Inc. Common Stock (GMGT) has a Defensive Interval Ratio of 2 days as of March 2023. Defensive assets of $26.70K (cash $-, short-term investments $26.70K, receivables $-) cover 2 days of daily cash needs of $14.07K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$26.70K
Cash + ST Investments + Receivables

Daily Cash Need

$14.07K
Current Liabilities ÷ 365

Current Liabilities

$5.14 Million
USD

Gaming Technologies Inc. Common Stock Defensive Interval Ratio (2018–2022)

This chart shows how Gaming Technologies Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of March 2023, the ratio stands at 2 days, meaning defensive assets of $26.70K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see GMGT total asset value.

Annual Defensive Interval Ratio for Gaming Technologies Inc. Common Stock (2018–2022)

The table below presents the year-by-year Defensive Interval Ratio for Gaming Technologies Inc. Common Stock from 2018 to 2022, 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. See GMGT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 2 days $26.70K $14.07K/day $- $26.70K ▼ -13 days
2021 15 days $109.79K $7.21K/day $- $109.79K ▼ -20 days
2020 35 days $37.92K $1.09K/day $- $37.92K ▼ -45 days
2019 80 days $46.55K $581.80/day $- $33.94K ▲ +63 days
2018 17 days $15.90K $929.47/day $- $15.90K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)