Embracer Group AB Series B (0GFE) — Defensive Interval Ratio

Latest as of December 2025: 258 days

Embracer Group AB Series B (0GFE) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of Skr4.07 Billion (cash Skr-, short-term investments Skr-, receivables Skr4.07 Billion) cover 258 days of daily cash needs of Skr15.81 Million/day. Check Embracer Group AB Series B (0GFE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

Skr4.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.81 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.77 Billion
SEK

Embracer Group AB Series B Defensive Interval Ratio (2013–2025)

This chart shows how Embracer Group AB Series B's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of Skr4.07 Billion can fund 258 days of operations without new revenue. Also explore how fast is Embracer Group AB Series B growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Embracer Group AB Series B (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Embracer Group AB Series B 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 live market cap and the full company financial profile, see Embracer Group AB Series B (0GFE) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 208 days Skr3.63 Billion Skr17.42 Million/day Skr- Skr- ▲ +102 days
2024 107 days Skr5.47 Billion Skr51.25 Million/day Skr- Skr501.00 Million ▼ -61 days
2023 168 days Skr6.52 Billion Skr38.77 Million/day Skr- Skr18.00 Million ▲ +95 days
2022 73 days Skr4.32 Billion Skr59.11 Million/day Skr- Skr-264.00 Million ▼ -139 days
2021 212 days Skr2.04 Billion Skr9.66 Million/day Skr- Skr195.50 Million ▲ +5 days
2020 207 days Skr1.58 Billion Skr7.61 Million/day Skr- Skr192.70 Million ▼ -116 days
2019 323 days Skr1.78 Billion Skr5.53 Million/day Skr- Skr499.40 Million ▲ +72 days
2018 251 days Skr1.55 Billion Skr6.18 Million/day Skr- Skr- ▲ +139 days
2017 112 days Skr65.80 Million Skr588.52K/day Skr- Skr- ▼ -38 days
2016 150 days Skr44.63 Million Skr296.96K/day Skr- Skr- ▲ +14 days
2015 136 days Skr30.66 Million Skr225.48K/day Skr- Skr- ▼ -13 days
2014 149 days Skr23.67 Million Skr158.63K/day Skr- Skr- ▲ +35 days
2013 114 days Skr23.84 Million Skr208.67K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)