Playtech plc Defensive Interval Ratio

Latest as of December 2025: 111 days

Playtech plc defensive interval ratio. Playtech plc (PL8) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of €133.20 Million (cash €-, short-term investments €-, receivables €133.20 Million) cover 111 days of daily cash needs of €1.20 Million/day. See Playtech plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

€133.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.20 Million
Current Liabilities ÷ 365

Current Liabilities

€438.70 Million
EUR

Defensive Interval Ratio of Playtech plc (2013–2025)

Defensive interval ratio of Playtech plc from 2013 to 2025. This chart shows how Playtech plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of €133.20 Million can fund 111 days of operations without new revenue. Check asset resilience ratio of Playtech plc to evaluate the company's liquid asset resilience ratio.

Playtech plc Defensive Interval Ratio by Year (2013–2025)

Playtech plc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Playtech 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 Playtech plc balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 111 days €133.20 Million €1.20 Million/day €- €- ▲ +57 days
2024 54 days €141.60 Million €2.64 Million/day €- €- ▼ -73 days
2023 126 days €207.10 Million €1.64 Million/day €- €- ▲ +47 days
2022 79 days €163.90 Million €2.07 Million/day €- €- ▲ +1 days
2021 78 days €178.50 Million €2.29 Million/day €- €- ▲ +10 days
2020 68 days €153.20 Million €2.25 Million/day €- €- ▼ -45 days
2019 113 days €240.56 Million €2.13 Million/day €- €- ▲ +2 days
2018 111 days €308.66 Million €2.79 Million/day €- €- ▼ -10 days
2017 121 days €181.47 Million €1.50 Million/day €- €- ▼ -59 days
2016 180 days €128.51 Million €712.94K/day €- €- ▲ +23 days
2015 158 days €84.41 Million €535.13K/day €- €- ▼ -31 days
2014 188 days €54.20 Million €287.82K/day €- €- ▲ +12 days
2013 177 days €56.93 Million €322.08K/day €- €5.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)