Kambi Group PLC Series B (0EAW) — Defensive Interval Ratio

Latest as of June 2025: 629 days

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. Check 0EAW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

629 days
Days of operational coverage

Defensive Assets

Skr40.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr63.95K
Current Liabilities ÷ 365

Current Liabilities

Skr23.34 Million
SEK

Kambi Group PLC Series B Defensive Interval Ratio (2018–2024)

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. Also explore Kambi Group PLC Series B (0EAW) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kambi Group PLC Series B (2018–2024)

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 live market cap and the full company financial profile, see 0EAW market cap.

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