Kambi Group Plc Defensive Interval Ratio
Kambi Group Plc defensive interval ratio. 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 (7KB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kambi Group Plc (2018–2025)
Defensive interval ratio of Kambi Group Plc from 2018 to 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. Read Kambi Group Plc (7KB) total liabilities for a breakdown of total debt and financial obligations.
Kambi Group Plc Defensive Interval Ratio by Year (2018–2025)
Kambi Group Plc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Kambi Group Plc assets under control.
| 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 | €- | €- | — |