Enthusiast Gaming Holdings Inc (EGLX) — Defensive Interval Ratio

Latest as of December 2025: 29 days

Enthusiast Gaming Holdings Inc (EGLX) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of CA$4.88 Million (cash CA$-, short-term investments CA$-, receivables CA$4.88 Million) cover 29 days of daily cash needs of CA$167.78K/day. Check Enthusiast Gaming Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CA$4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$167.78K
Current Liabilities ÷ 365

Current Liabilities

CA$61.24 Million
CAD

Enthusiast Gaming Holdings Inc Defensive Interval Ratio (2017–2025)

This chart shows how Enthusiast Gaming Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of CA$4.88 Million can fund 29 days of operations without new revenue. Also explore EGLX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enthusiast Gaming Holdings Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enthusiast Gaming Holdings 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 Enthusiast Gaming Holdings Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CA$4.88 Million CA$167.78K/day CA$- CA$- ▼ -43 days
2024 72 days CA$12.35 Million CA$172.41K/day CA$- CA$- ▼ -76 days
2023 147 days CA$30.78 Million CA$208.70K/day CA$- CA$0.00 ▼ -90 days
2022 237 days CA$38.41 Million CA$161.75K/day CA$- CA$125.00K ▲ +54 days
2021 184 days CA$34.47 Million CA$187.53K/day CA$- CA$131.34K ▼ -55 days
2020 239 days CA$23.03 Million CA$96.55K/day CA$- CA$125.00K ▼ -30 days
2019 269 days CA$7.71 Million CA$28.70K/day CA$- CA$804.87K ▼ -20147 days
2018 20416 days CA$1.71 Million CA$83.76/day CA$- CA$- ▼ -528 days
2017 20944 days CA$1.24 Million CA$59.02/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)