ANGLER GAMING PLC EO -01 (0QM) — Defensive Interval Ratio

Latest as of December 2025: 1240 days

ANGLER GAMING PLC EO -01 (0QM) has a Defensive Interval Ratio of 1240 days as of December 2025. Defensive assets of €14.18 Million (cash €-, short-term investments €-, receivables €14.18 Million) cover 1240 days of daily cash needs of €11.44K/day.

Defensive Interval Ratio

1240 days
Days of operational coverage

Defensive Assets

€14.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.44K
Current Liabilities ÷ 365

Current Liabilities

€4.17 Million
EUR

ANGLER GAMING PLC EO -01 Defensive Interval Ratio (2022–2025)

This chart shows how ANGLER GAMING PLC EO -01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1240 days, meaning defensive assets of €14.18 Million can fund 1240 days of operations without new revenue. For the complete balance sheet picture, see 0QM total asset value.

Annual Defensive Interval Ratio for ANGLER GAMING PLC EO -01 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for ANGLER GAMING PLC EO -01 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ANGLER GAMING PLC EO -01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1240 days €14.18 Million €11.44K/day €- €- ▲ +1069 days
2024 171 days €2.27 Million €13.31K/day €- €- ▲ +134 days
2023 36 days €665.31K €18.23K/day €- €- ▼ -5 days
2022 41 days €579.56K €14.13K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)