Playgon Games Inc (DEAL) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Playgon Games Inc (DEAL) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$111.95K/day. See Playgon Games Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$111.95K
Current Liabilities ÷ 365

Current Liabilities

CA$40.86 Million
CAD

Playgon Games Inc Defensive Interval Ratio (1998–2025)

This chart shows how Playgon Games Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See DEAL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Playgon Games Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Playgon Games Inc from 1998 to 2025, covering 28 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 DEAL market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$111.95K/day CA$- CA$- ▼ -1 days
2024 1 days CA$65.00K CA$92.20K/day CA$- CA$- ▼ -10 days
2023 11 days CA$327.01K CA$30.96K/day CA$- CA$- ▼ -5 days
2022 16 days CA$424.48K CA$26.62K/day CA$- CA$- ▼ -19 days
2021 35 days CA$243.84K CA$6.97K/day CA$- CA$- ▲ +20 days
2020 15 days CA$141.61K CA$9.32K/day CA$- CA$- ▼ -7 days
2019 22 days CA$88.44K CA$3.95K/day CA$- CA$- ▼ -45 days
2018 67 days CA$131.08K CA$1.95K/day CA$- CA$- ▲ +40 days
2017 27 days CA$49.58K CA$1.84K/day CA$- CA$- ▼ -52 days
2016 79 days CA$52.30K CA$663.56/day CA$- CA$- ▲ +74 days
2015 5 days CA$505.00 CA$106.40/day CA$- CA$- ▼ -27 days
2014 32 days CA$1.41K CA$44.56/day CA$- CA$- ▲ +18 days
2013 13 days CA$1.68K CA$127.81/day CA$- CA$- ▼ -367 days
2012 381 days CA$6.17K CA$16.21/day CA$- CA$- ▼ -3027 days
2011 3407 days CA$18.08K CA$5.31/day CA$- CA$- ▲ +3392 days
2010 15 days CA$2.74K CA$178.15/day CA$- CA$- ▲ +13 days
2009 2 days CA$326.00 CA$147.58/day CA$- CA$- ▼ -14 days
2008 16 days CA$2.39K CA$147.60/day CA$- CA$- ▼ -51 days
2007 67 days CA$197.00 CA$2.94/day CA$- CA$- ▼ -46 days
2006 113 days CA$334.00 CA$2.96/day CA$- CA$- ▲ +102 days
2005 11 days CA$2.52K CA$222.07/day CA$- CA$- ▼ -156 days
2004 168 days CA$2.83K CA$16.90/day CA$- CA$- ▲ +116 days
2003 52 days CA$4.01K CA$77.35/day CA$- CA$- ▲ +45 days
2002 7 days CA$1.10K CA$155.86/day CA$- CA$- ▼ -327 days
2001 334 days CA$44.09K CA$131.89/day CA$- CA$- ▲ +235 days
2000 99 days CA$38.82K CA$391.67/day CA$- CA$- ▲ +7 days
1999 92 days CA$101.66K CA$1.11K/day CA$- CA$- ▲ +42 days
1998 50 days CA$58.03K CA$1.16K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)