TGS Esports Inc (TGS) — 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 Esports Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TGS Esports Inc Defensive Interval Ratio (2020–2021)
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. See TGS Esports Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TGS Esports Inc (2020–2021)
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 live market cap and the full company financial profile, see TGS Esports Inc (TGS) total market value.
| 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$- | — |