East Side Games Group Inc (EAGR) — Defensive Interval Ratio

Latest as of December 2025: 249 days

East Side Games Group Inc (EAGR) has a Defensive Interval Ratio of 249 days as of December 2025. Defensive assets of CA$11.28 Million (cash CA$347.95K, short-term investments CA$-, receivables CA$10.94 Million) cover 249 days of daily cash needs of CA$45.32K/day. Check East Side Games Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CA$11.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$45.32K
Current Liabilities ÷ 365

Current Liabilities

CA$16.54 Million
CAD

East Side Games Group Inc Defensive Interval Ratio (2017–2025)

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 December 2025, the ratio stands at 249 days, meaning defensive assets of CA$11.28 Million can fund 249 days of operations without new revenue. Also explore net asset growth rate of East Side Games Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for East Side Games Group Inc (2017–2025)

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 live market cap and the full company financial profile, see East Side Games Group Inc (EAGR) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)