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 (2013–2024)

This chart shows how Kambi Group PLC Series B's Defensive Interval Ratio has evolved across 12 annual periods from 2013 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 (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kambi Group PLC Series B from 2013 to 2024, covering 12 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 607 days Skr48.24 Million Skr79.46K/day Skr- Skr4.95 Million ▲ +370 days
2023 237 days Skr17.06 Million Skr71.88K/day Skr- Skr4.50 Million ▲ +25 days
2022 213 days Skr24.32 Million Skr114.37K/day Skr- Skr1.28 Million ▲ +136 days
2021 76 days Skr7.29 Million Skr95.51K/day Skr- Skr1.19 Million ▼ -78 days
2020 155 days Skr11.07 Million Skr71.56K/day Skr- Skr1.12 Million ▼ -36 days
2019 191 days Skr8.31 Million Skr43.47K/day Skr- Skr1.14 Million ▼ -37 days
2018 228 days Skr8.01 Million Skr35.05K/day Skr- Skr1.12 Million ▲ +9 days
2017 220 days Skr7.05 Million Skr32.05K/day Skr- Skr1.10 Million ▲ +7 days
2016 213 days Skr5.31 Million Skr24.99K/day Skr- Skr1.07 Million ▲ +18 days
2015 195 days Skr4.90 Million Skr25.12K/day Skr- Skr1.07 Million ▼ -54 days
2014 249 days Skr4.33 Million Skr17.36K/day Skr- Skr1.09 Million ▲ +140 days
2013 109 days Skr5.15 Million Skr47.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)