Evolution Gaming Group AB (publ) Defensive Interval Ratio
Evolution Gaming Group AB (publ) defensive interval ratio. Evolution Gaming Group AB (publ) (E3G) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of €407.23 Million (cash €-, short-term investments €-, receivables €407.23 Million) cover 139 days of daily cash needs of €2.92 Million/day. See Evolution Gaming Group AB (publ) current assets vs equity 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 Evolution Gaming Group AB (publ) (2014–2025)
Defensive interval ratio of Evolution Gaming Group AB (publ) from 2014 to 2025. This chart shows how Evolution Gaming Group AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of €407.23 Million can fund 139 days of operations without new revenue. Read E3G liabilities breakdown for a breakdown of total debt and financial obligations.
Evolution Gaming Group AB (publ) Defensive Interval Ratio by Year (2014–2025)
Evolution Gaming Group AB (publ) defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Evolution Gaming Group AB (publ) from 2014 to 2025, covering 10 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 how large is Evolution Gaming Group AB (publ)'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | €447.01 Million | €3.43 Million/day | €- | €- | ▼ -5 days |
| 2024 | 135 days | €408.99 Million | €3.02 Million/day | €- | €- | ▼ -91 days |
| 2023 | 227 days | €348.42 Million | €1.54 Million/day | €- | €- | ▼ -11 days |
| 2022 | 237 days | €277.01 Million | €1.17 Million/day | €- | €- | ▲ +39 days |
| 2021 | 198 days | €200.70 Million | €1.01 Million/day | €- | €- | ▼ -251 days |
| 2018 | 449 days | €89.54 Million | €199.36K/day | €- | €- | ▼ -37 days |
| 2017 | 486 days | €66.83 Million | €137.53K/day | €- | €- | ▲ +75 days |
| 2016 | 411 days | €35.18 Million | €85.62K/day | €- | €- | ▼ -38 days |
| 2015 | 449 days | €19.03 Million | €42.40K/day | €- | €- | ▼ -77 days |
| 2014 | 526 days | €11.38 Million | €21.62K/day | €- | €- | — |