888 Holdings plc Defensive Interval Ratio
888 Holdings plc defensive interval ratio. 888 Holdings plc (C8V) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of €29.30 Million (cash €-, short-term investments €-, receivables €29.30 Million) cover 15 days of daily cash needs of €1.93 Million/day. See C8V net 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 888 Holdings plc (2013–2025)
Defensive interval ratio of 888 Holdings plc from 2013 to 2025. This chart shows how 888 Holdings plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of €29.30 Million can fund 15 days of operations without new revenue. Check C8V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
888 Holdings plc Defensive Interval Ratio by Year (2013–2025)
888 Holdings plc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 888 Holdings plc from 2013 to 2025, covering 13 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 888 Holdings plc assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | €29.30 Million | €1.93 Million/day | €- | €- | ▼ -8 days |
| 2024 | 23 days | €41.70 Million | €1.83 Million/day | €- | €- | ▼ -53 days |
| 2023 | 76 days | €138.00 Million | €1.83 Million/day | €- | €- | ▲ +46 days |
| 2022 | 29 days | €56.70 Million | €1.93 Million/day | €- | €- | ▲ +9 days |
| 2021 | 21 days | €19.20 Million | €931.78K/day | €- | €- | ▼ -5 days |
| 2020 | 26 days | €21.35 Million | €818.90K/day | €- | €- | ▼ -33 days |
| 2019 | 59 days | €37.40 Million | €629.04K/day | €- | €- | ▲ +10 days |
| 2018 | 49 days | €29.30 Million | €597.26K/day | €- | €- | ▼ -3 days |
| 2017 | 52 days | €40.30 Million | €775.34K/day | €- | €- | ▼ -3 days |
| 2016 | 55 days | €32.50 Million | €589.32K/day | €- | €- | ▲ +2 days |
| 2015 | 53 days | €32.50 Million | €609.32K/day | €- | €- | ▼ -7 days |
| 2014 | 60 days | €30.00 Million | €498.90K/day | €- | €- | ▼ -26 days |
| 2013 | 86 days | €36.30 Million | €423.01K/day | €- | €3.90 Million | — |