TGS Esports Inc Defensive Interval Ratio
TGS Esports Inc defensive interval ratio. TGS Esports Inc (TGS) has a Defensive Interval Ratio of 37 days as of March 2022. Defensive assets of CA$283.75K (cash CA$-, short-term investments CA$-, receivables CA$283.75K) cover 37 days of daily cash needs of CA$7.59K/day. See TGS working capital efficiency 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 TGS Esports Inc (2020–2021)
Defensive interval ratio of TGS Esports Inc from 2020 to 2021. This chart shows how TGS Esports Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2021. As of March 2022, the ratio stands at 37 days, meaning defensive assets of CA$283.75K can fund 37 days of operations without new revenue. Read how much debt does TGS Esports Inc carry for a breakdown of total debt and financial obligations.
TGS Esports Inc Defensive Interval Ratio by Year (2020–2021)
TGS Esports Inc defensive interval ratio by year from 2020 to 2021. The table below presents the year-by-year Defensive Interval Ratio for TGS Esports Inc from 2020 to 2021, covering 2 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 how large is TGS Esports Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 10 days | CA$43.12K | CA$4.41K/day | CA$- | CA$- | ▼ -23 days |
| 2020 | 33 days | CA$181.25K | CA$5.45K/day | CA$- | CA$- | — |