Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS) — Defensive Interval Ratio

Latest as of December 2025: 327 days

Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of $12.49 Million (cash $-, short-term investments $2.61 Million, receivables $9.88 Million) cover 327 days of daily cash needs of $38.14K/day. Check GMHS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

$12.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$38.14K
Current Liabilities ÷ 365

Current Liabilities

$13.92 Million
USD

Gamehaus Holdings Inc. Class A Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Gamehaus Holdings Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of $12.49 Million can fund 327 days of operations without new revenue. Also explore GMHS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gamehaus Holdings Inc. Class A Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gamehaus Holdings Inc. Class A Ordinary Shares from 2022 to 2025, covering 4 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 Gamehaus Holdings Inc. Class A Ordinary .

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 306 days $11.77 Million $38.47K/day $- $1.35 Million ▲ +68 days
2024 238 days $11.02 Million $46.26K/day $- $- ▲ +18 days
2023 220 days $18.20 Million $82.60K/day $- $- ▼ -106 days
2022 326 days $21.08 Million $64.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)