Embracer Group AB Series B Defensive Interval Ratio

Latest as of March 2026: 206 days

Embracer Group AB Series B defensive interval ratio. Embracer Group AB Series B (0GFE) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of Skr3.09 Billion (cash Skr-, short-term investments Skr-, receivables Skr3.09 Billion) cover 206 days of daily cash needs of Skr15.02 Million/day. See Embracer Group AB Series B (0GFE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

Skr3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.02 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.48 Billion
SEK

Defensive Interval Ratio of Embracer Group AB Series B (2013–2026)

Defensive interval ratio of Embracer Group AB Series B from 2013 to 2026. This chart shows how Embracer Group AB Series B's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 206 days, meaning defensive assets of Skr3.09 Billion can fund 206 days of operations without new revenue. Check Embracer Group AB Series B liquidity resilience to evaluate the company's liquid asset resilience ratio.

Embracer Group AB Series B Defensive Interval Ratio by Year (2013–2026)

Embracer Group AB Series B defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Embracer Group AB Series B from 2013 to 2026, covering 14 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 0GFE total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2026 206 days Skr3.09 Billion Skr15.02 Million/day Skr- Skr- ▲ +75 days
2025 131 days Skr2.28 Billion Skr17.42 Million/day Skr- Skr- ▲ +24 days
2024 107 days Skr5.47 Billion Skr51.25 Million/day Skr- Skr501.00 Million ▼ -50 days
2023 156 days Skr6.06 Billion Skr38.77 Million/day Skr- Skr18.00 Million ▲ +31 days
2022 125 days Skr5.70 Billion Skr45.57 Million/day Skr- Skr-264.00 Million ▼ -7 days
2021 132 days Skr1.27 Billion Skr9.66 Million/day Skr- Skr195.50 Million ▼ -20 days
2020 151 days Skr1.15 Billion Skr7.61 Million/day Skr- Skr192.70 Million ▼ -110 days
2019 261 days Skr1.44 Billion Skr5.53 Million/day Skr- Skr499.40 Million ▲ +10 days
2018 251 days Skr1.55 Billion Skr6.18 Million/day Skr- Skr- ▲ +98 days
2017 153 days Skr89.86 Million Skr588.52K/day Skr- Skr- ▲ +80 days
2016 73 days Skr21.68 Million Skr296.96K/day Skr- Skr- ▼ -60 days
2015 133 days Skr29.91 Million Skr225.35K/day Skr- Skr- ▼ -34 days
2014 167 days Skr26.48 Million Skr158.73K/day Skr- Skr- ▲ +53 days
2013 114 days Skr23.84 Million Skr208.67K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)