Kambi Group Plc (7KB) — Defensive Interval Ratio

Latest as of March 2026: 822 days

Kambi Group Plc (7KB) has a Defensive Interval Ratio of 822 days as of March 2026. Defensive assets of €55.85 Million (cash €-, short-term investments €-, receivables €55.85 Million) cover 822 days of daily cash needs of €67.94K/day. See Kambi Group Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

822 days
Days of operational coverage

Defensive Assets

€55.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€67.94K
Current Liabilities ÷ 365

Current Liabilities

€24.80 Million
EUR

Kambi Group Plc Defensive Interval Ratio (2018–2025)

This chart shows how Kambi Group Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 822 days, meaning defensive assets of €55.85 Million can fund 822 days of operations without new revenue. See debt-free asset ratio of Kambi Group Plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kambi Group Plc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kambi Group Plc from 2018 to 2025, covering 8 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 Kambi Group Plc (7KB) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 378 days €21.00 Million €55.56K/day €- €- ▲ +151 days
2024 227 days €18.05 Million €79.46K/day €- €- ▲ +53 days
2023 175 days €12.55 Million €71.88K/day €- €- ▼ -42 days
2022 217 days €23.04 Million €106.11K/day €- €- ▲ +153 days
2021 64 days €6.11 Million €95.51K/day €- €- ▼ -75 days
2020 139 days €9.96 Million €71.56K/day €- €- ▼ -55 days
2019 194 days €8.43 Million €43.47K/day €- €- ▼ -37 days
2018 231 days €8.10 Million €35.05K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)