Kambi Group Plc (7KB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Kambi Group Plc assets under control.
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. See Kambi Group Plc 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 | 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 | €- | €- | — |