Media and Games Invest PLC (M8G) — Defensive Interval Ratio

Latest as of March 2025: 83 days

Media and Games Invest PLC (M8G) has a Defensive Interval Ratio of 83 days as of March 2025. Defensive assets of €61.88 Million (cash €-, short-term investments €-, receivables €61.88 Million) cover 83 days of daily cash needs of €741.31K/day.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

€61.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

€741.31K
Current Liabilities ÷ 365

Current Liabilities

€270.58 Million
EUR

Media and Games Invest PLC Defensive Interval Ratio (2016–2024)

This chart shows how Media and Games Invest PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 83 days, meaning defensive assets of €61.88 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see M8G asset base.

Annual Defensive Interval Ratio for Media and Games Invest PLC (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Media and Games Invest PLC from 2016 to 2024, covering 9 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 M8G net working capital ratio 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)
2024 96 days €80.05 Million €830.36K/day €- €19.18 Million ▼ -3 days
2023 99 days €65.25 Million €659.64K/day €- €32.97 Million ▼ -12 days
2022 111 days €66.72 Million €601.29K/day €- €14.49 Million ▼ -37 days
2021 148 days €98.44 Million €666.94K/day €- €945.00K ▼ -43 days
2020 191 days €40.83 Million €214.26K/day €- €3.82 Million ▲ +60 days
2019 131 days €19.53 Million €149.44K/day €- €427.00K ▲ +48 days
2018 83 days €5.51 Million €66.73K/day €- €- ▲ +39 days
2017 44 days €2.79 Million €63.64K/day €- €- ▲ +11 days
2016 32 days €3.90 Million €120.27K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)