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

Latest as of March 2026: 278 days

Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS) has a Defensive Interval Ratio of 278 days as of March 2026. Defensive assets of $10.87 Million (cash $-, short-term investments $2.12 Million, receivables $8.75 Million) cover 278 days of daily cash needs of $39.13K/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

$10.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.13K
Current Liabilities ÷ 365

Current Liabilities

$14.28 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 March 2026, the ratio stands at 278 days, meaning defensive assets of $10.87 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see Gamehaus Holdings Inc. Class A Ordinary assets under control.

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. See Gamehaus Holdings Inc. Class A Ordinary working capital to net assets 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)
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)