Kambi Group PLC Series B Defensive Interval Ratio
Kambi Group PLC Series B defensive interval ratio. Kambi Group PLC Series B (0EAW) has a Defensive Interval Ratio of 629 days as of June 2025. Defensive assets of Skr40.24 Million (cash Skr-, short-term investments Skr-, receivables Skr40.24 Million) cover 629 days of daily cash needs of Skr63.95K/day. See Kambi Group PLC Series B 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 Kambi Group PLC Series B (2018–2024)
Defensive interval ratio of Kambi Group PLC Series B from 2018 to 2024. This chart shows how Kambi Group PLC Series B's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 629 days, meaning defensive assets of Skr40.24 Million can fund 629 days of operations without new revenue. Read 0EAW liabilities breakdown for a breakdown of total debt and financial obligations.
Kambi Group PLC Series B Defensive Interval Ratio by Year (2018–2024)
Kambi Group PLC Series B defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kambi Group PLC Series B from 2018 to 2024, covering 7 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 0EAW asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 227 days | Skr18.05 Million | Skr79.46K/day | Skr- | Skr- | ▲ +53 days |
| 2023 | 175 days | Skr12.55 Million | Skr71.88K/day | Skr- | Skr- | ▼ -56 days |
| 2022 | 231 days | Skr26.43 Million | Skr114.37K/day | Skr- | Skr- | ▲ +138 days |
| 2021 | 94 days | Skr8.94 Million | Skr95.51K/day | Skr- | Skr- | ▼ -87 days |
| 2020 | 180 days | Skr12.91 Million | Skr71.56K/day | Skr- | Skr- | ▼ -14 days |
| 2019 | 194 days | Skr8.43 Million | Skr43.47K/day | Skr- | Skr- | ▼ -37 days |
| 2018 | 231 days | Skr8.10 Million | Skr35.05K/day | Skr- | Skr- | — |