Gamehost Inc. (GH) — Defensive Interval Ratio

Latest as of March 2026: 50 days

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 GH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CA$2.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$52.80K
Current Liabilities ÷ 365

Current Liabilities

CA$19.27 Million
CAD

Gamehost Inc. Defensive Interval Ratio (1999–2025)

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. See Gamehost Inc. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gamehost Inc. (1999–2025)

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 live market cap and the full company financial profile, see GH market cap.

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