FUTURE GAMING GRP INTL AB (6L50) — Defensive Interval Ratio

Latest as of June 2026: 196 days

FUTURE GAMING GRP INTL AB (6L50) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of €7.21 Million (cash €-, short-term investments €-, receivables €7.21 Million) cover 196 days of daily cash needs of €36.77K/day.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

€7.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€36.77K
Current Liabilities ÷ 365

Current Liabilities

€13.42 Million
EUR

FUTURE GAMING GRP INTL AB Defensive Interval Ratio (2021–2025)

This chart shows how FUTURE GAMING GRP INTL AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of €7.21 Million can fund 196 days of operations without new revenue. For the complete balance sheet picture, see how large is FUTURE GAMING GRP INTL AB's balance sheet.

Annual Defensive Interval Ratio for FUTURE GAMING GRP INTL AB (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for FUTURE GAMING GRP INTL AB from 2021 to 2025, covering 5 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 FUTURE GAMING GRP INTL AB working capital to net assets 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 227 days €5.77 Million €25.37K/day €- €- ▲ +191 days
2024 36 days €8.69 Million €241.64K/day €- €- ▼ -16 days
2023 52 days €6.52 Million €125.52K/day €- €- ▼ -7 days
2022 59 days €5.13 Million €87.15K/day €- €- ▼ -32 days
2021 91 days €2.83 Million €31.07K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)