Contagious Gaming Inc Defensive Interval Ratio

Latest as of June 2023: 0 days

Contagious Gaming Inc defensive interval ratio. Contagious Gaming Inc (CNS) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of CA$2.25K (cash CA$-, short-term investments CA$-, receivables CA$2.25K) cover 0 days of daily cash needs of CA$6.31K/day. See Contagious Gaming Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$2.25K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.31K
Current Liabilities ÷ 365

Current Liabilities

CA$2.30 Million
CAD

Defensive Interval Ratio of Contagious Gaming Inc (2014–2023)

Defensive interval ratio of Contagious Gaming Inc from 2014 to 2023. This chart shows how Contagious Gaming Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 0 days, meaning defensive assets of CA$2.25K can fund 0 days of operations without new revenue. Read CNS total debt and obligations for a breakdown of total debt and financial obligations.

Contagious Gaming Inc Defensive Interval Ratio by Year (2014–2023)

Contagious Gaming Inc defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Contagious Gaming Inc from 2014 to 2023, covering 10 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 CNS total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days CA$0.00 CA$6.22K/day CA$- CA$- ▼ 0 days
2022 0 days CA$2.29K CA$5.28K/day CA$- CA$- ▼ 0 days
2021 1 days CA$2.29K CA$4.10K/day CA$- CA$- ▼ 0 days
2020 1 days CA$2.91K CA$4.12K/day CA$- CA$- ▼ -15 days
2019 15 days CA$53.27K CA$3.48K/day CA$- CA$- ▼ -32 days
2018 47 days CA$124.09K CA$2.64K/day CA$- CA$- ▼ -4 days
2017 51 days CA$141.84K CA$2.78K/day CA$- CA$- ▼ -57 days
2016 108 days CA$640.90K CA$5.92K/day CA$- CA$- ▼ -12 days
2015 120 days CA$340.48K CA$2.83K/day CA$- CA$- ▲ +31 days
2014 90 days CA$422.97K CA$4.71K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)