East Side Games Group Inc Defensive Interval Ratio
East Side Games Group Inc defensive interval ratio. East Side Games Group Inc (EAGR) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of CA$8.55 Million (cash CA$-, short-term investments CA$-, receivables CA$8.55 Million) cover 239 days of daily cash needs of CA$35.69K/day. Explore EAGR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of East Side Games Group Inc (2017–2025)
Defensive interval ratio of East Side Games Group Inc from 2017 to 2025. This chart shows how East Side Games Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 239 days, meaning defensive assets of CA$8.55 Million can fund 239 days of operations without new revenue. Read East Side Games Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
East Side Games Group Inc Defensive Interval Ratio by Year (2017–2025)
East Side Games Group Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for East Side Games Group Inc from 2017 to 2025, covering 9 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 the complete balance sheet picture, see total assets of East Side Games Group Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | CA$11.28 Million | CA$45.32K/day | CA$347.95K | CA$- | ▼ -249 days |
| 2024 | 498 days | CA$18.00 Million | CA$36.15K/day | CA$7.55 Million | CA$- | ▲ +76 days |
| 2023 | 421 days | CA$16.31 Million | CA$38.69K/day | CA$5.24 Million | CA$- | ▲ +218 days |
| 2022 | 204 days | CA$11.05 Million | CA$54.20K/day | CA$- | CA$48.91K | ▼ -23 days |
| 2021 | 227 days | CA$21.03 Million | CA$92.56K/day | CA$9.24 Million | CA$0.00 | ▼ -778 days |
| 2020 | 1005 days | CA$24.40 Million | CA$24.29K/day | CA$4.42 Million | CA$5.25 Million | ▼ -4472 days |
| 2019 | 5477 days | CA$3.51 Million | CA$640.54/day | CA$- | CA$3.49 Million | ▲ +4483 days |
| 2018 | 994 days | CA$5.61 Million | CA$5.64K/day | CA$- | CA$3.42 Million | ▼ -684 days |
| 2017 | 1678 days | CA$9.42 Million | CA$5.61K/day | CA$- | CA$6.53 Million | — |