Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Defensive Interval Ratio
Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of €141.07 Million (cash €-, short-term investments €-, receivables €141.07 Million) cover 158 days of daily cash needs of €894.51K/day. See Intralot S.A. Integrated Lottery Systems (INLOT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intralot S.A. Integrated Lottery Systems and Services Defensive Interval Ratio (2014–2024)
This chart shows how Intralot S.A. Integrated Lottery Systems and Services's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of €141.07 Million can fund 158 days of operations without new revenue. See INLOT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024, covering 11 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 Intralot S.A. Integrated Lottery Systems stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 125 days | €63.53 Million | €509.92K/day | €- | €- | ▲ +60 days |
| 2023 | 65 days | €56.99 Million | €878.52K/day | €- | €- | ▼ -113 days |
| 2022 | 178 days | €51.62 Million | €289.59K/day | €768.00K | €8.00K | ▲ +23 days |
| 2021 | 156 days | €48.53 Million | €311.74K/day | €2.52 Million | €13.00K | ▲ +70 days |
| 2020 | 86 days | €87.17 Million | €1.01 Million/day | €2.48 Million | €14.00K | ▼ -228 days |
| 2019 | 314 days | €116.59 Million | €371.87K/day | €- | €18.00K | ▲ +29 days |
| 2018 | 285 days | €114.12 Million | €400.84K/day | €- | €637.00K | ▲ +87 days |
| 2017 | 198 days | €93.70 Million | €474.33K/day | €- | €914.00K | ▼ -9 days |
| 2016 | 206 days | €96.22 Million | €466.97K/day | €- | €- | ▼ -74 days |
| 2015 | 280 days | €149.47 Million | €534.47K/day | €- | €- | ▲ +130 days |
| 2014 | 150 days | €175.97 Million | €1.18 Million/day | €- | €397.00K | — |