ESE Entertainment Inc (ESE) — Defensive Interval Ratio
ESE Entertainment Inc (ESE) has a Defensive Interval Ratio of 44 days as of April 2025. Defensive assets of CA$1.09 Million (cash CA$-, short-term investments CA$69.97K, receivables CA$1.02 Million) cover 44 days of daily cash needs of CA$24.74K/day. See working capital to net assets of ESE Entertainment Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ESE Entertainment Inc Defensive Interval Ratio (2019–2024)
This chart shows how ESE Entertainment Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of April 2025, the ratio stands at 44 days, meaning defensive assets of CA$1.09 Million can fund 44 days of operations without new revenue. See ESE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ESE Entertainment Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ESE Entertainment Inc from 2019 to 2024, covering 6 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 ESE market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | CA$807.33K | CA$18.42K/day | CA$- | CA$70.64K | ▼ -86 days |
| 2023 | 130 days | CA$2.29 Million | CA$17.63K/day | CA$- | CA$0.00 | ▼ -129 days |
| 2022 | 259 days | CA$9.87 Million | CA$38.18K/day | CA$- | CA$301.80K | ▲ +26 days |
| 2021 | 233 days | CA$834.15K | CA$3.58K/day | CA$- | CA$0.00 | ▼ -23 days |
| 2020 | 256 days | CA$265.60K | CA$1.04K/day | CA$- | CA$- | ▲ +183 days |
| 2019 | 73 days | CA$17.13K | CA$233.87/day | CA$- | CA$- | — |