Playgon Games Inc Defensive Interval Ratio
Playgon Games Inc defensive interval ratio. 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 DEAL working capital ratio 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 Playgon Games Inc (1998–2025)
Defensive interval ratio of Playgon Games Inc from 1998 to 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. Read Playgon Games Inc (DEAL) financial obligations for a breakdown of total debt and financial obligations.
Playgon Games Inc Defensive Interval Ratio by Year (1998–2025)
Playgon Games Inc defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see total assets of Playgon Games Inc.
| 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$- | — |