Gamehost Inc. Defensive Interval Ratio
Gamehost Inc. defensive interval ratio. Gamehost Inc. (GH) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of CA$2.66 Million (cash CA$-, short-term investments CA$-, receivables CA$2.66 Million) cover 50 days of daily cash needs of CA$52.80K/day. See working capital to net assets of Gamehost Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gamehost Inc. (1999–2025)
Defensive interval ratio of Gamehost Inc. from 1999 to 2025. This chart shows how Gamehost Inc.'s Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of CA$2.66 Million can fund 50 days of operations without new revenue. Read Gamehost Inc. total liabilities for a breakdown of total debt and financial obligations.
Gamehost Inc. Defensive Interval Ratio by Year (1999–2025)
Gamehost Inc. defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gamehost Inc. from 1999 to 2025, covering 27 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 Gamehost Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | CA$2.80 Million | CA$47.95K/day | CA$- | CA$- | ▲ +4 days |
| 2024 | 54 days | CA$3.03 Million | CA$55.92K/day | CA$- | CA$- | ▲ +7 days |
| 2023 | 47 days | CA$3.46 Million | CA$73.55K/day | CA$- | CA$- | ▲ +20 days |
| 2022 | 27 days | CA$2.50 Million | CA$91.23K/day | CA$- | CA$- | ▼ -32 days |
| 2021 | 59 days | CA$5.10 Million | CA$85.75K/day | CA$- | CA$- | ▲ +22 days |
| 2020 | 37 days | CA$2.10 Million | CA$56.44K/day | CA$- | CA$- | ▲ +7 days |
| 2019 | 30 days | CA$2.30 Million | CA$76.71K/day | CA$- | CA$- | ▲ +9 days |
| 2018 | 21 days | CA$1.80 Million | CA$83.84K/day | CA$- | CA$- | ▼ -39 days |
| 2017 | 60 days | CA$2.60 Million | CA$43.01K/day | CA$- | CA$- | ▲ +9 days |
| 2016 | 52 days | CA$2.40 Million | CA$46.58K/day | CA$- | CA$- | ▲ +11 days |
| 2015 | 40 days | CA$1.60 Million | CA$39.73K/day | CA$- | CA$- | ▲ +19 days |
| 2014 | 21 days | CA$1.90 Million | CA$89.86K/day | CA$- | CA$- | ▼ -7 days |
| 2013 | 29 days | CA$2.30 Million | CA$80.55K/day | CA$- | CA$- | ▲ +6 days |
| 2012 | 23 days | CA$1.96 Million | CA$85.02K/day | CA$- | CA$- | ▲ +4 days |
| 2011 | 19 days | CA$1.67 Million | CA$89.85K/day | CA$- | CA$- | ▲ +2 days |
| 2010 | 16 days | CA$1.39 Million | CA$85.70K/day | CA$- | CA$- | ▲ +5 days |
| 2009 | 11 days | CA$827.50K | CA$73.96K/day | CA$- | CA$- | ▼ -2 days |
| 2008 | 13 days | CA$1.29 Million | CA$96.94K/day | CA$- | CA$- | ▼ -3 days |
| 2007 | 16 days | CA$1.09 Million | CA$68.08K/day | CA$- | CA$- | ▼ -5 days |
| 2006 | 21 days | CA$1.24 Million | CA$58.47K/day | CA$- | CA$- | ▲ +7 days |
| 2005 | 14 days | CA$880.68K | CA$61.69K/day | CA$- | CA$- | ▼ -18 days |
| 2004 | 32 days | CA$672.59K | CA$21.03K/day | CA$- | CA$- | ▼ -69 days |
| 2003 | 101 days | CA$585.94K | CA$5.81K/day | CA$- | CA$- | ▼ -11 days |
| 2002 | 112 days | CA$346.05K | CA$3.10K/day | CA$- | CA$- | ▼ -85 days |
| 2001 | 196 days | CA$494.30K | CA$2.52K/day | CA$- | CA$- | ▲ +166 days |
| 2000 | 30 days | CA$156.62K | CA$5.21K/day | CA$- | CA$- | ▼ -37 days |
| 1999 | 67 days | CA$176.98K | CA$2.63K/day | CA$- | CA$- | — |