Evolution Gaming Group AB (publ) (E3G) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Evolution Gaming Group AB (publ) (E3G) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of €439.83 Million (cash €-, short-term investments €-, receivables €439.83 Million) cover 117 days of daily cash needs of €3.76 Million/day. See E3G working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

€439.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.76 Million
Current Liabilities ÷ 365

Current Liabilities

€1.37 Billion
EUR

Evolution Gaming Group AB (publ) Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 117 days, meaning defensive assets of €439.83 Million can fund 117 days of operations without new revenue. See E3G equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Evolution Gaming Group AB (publ) (2014–2025)

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 live market cap and the full company financial profile, see Evolution Gaming Group AB (publ) market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)