Entain PLC (ENT) — Defensive Interval Ratio

Latest as of June 2025: 134 days

Entain PLC (ENT) has a Defensive Interval Ratio of 134 days as of June 2025. Defensive assets of GBX719.80 Million (cash GBX-, short-term investments GBX-, receivables GBX719.80 Million) cover 134 days of daily cash needs of GBX5.35 Million/day. Check Entain PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

GBX719.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.35 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.95 Billion
GBX

Entain PLC Defensive Interval Ratio (2006–2024)

This chart shows how Entain PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 134 days, meaning defensive assets of GBX719.80 Million can fund 134 days of operations without new revenue. Also explore Entain PLC (ENT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Entain PLC (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Entain PLC from 2006 to 2024, covering 19 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 how much is Entain PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 117 days GBX563.80 Million GBX4.81 Million/day GBX- GBX- ▲ +9 days
2023 108 days GBX535.00 Million GBX4.94 Million/day GBX- GBX31.80 Million ▲ +6 days
2022 102 days GBX492.40 Million GBX4.83 Million/day GBX- GBX-38.60 Million ▼ -63 days
2021 165 days GBX559.90 Million GBX3.40 Million/day GBX- GBX-3.00 Million ▲ +162 days
2020 3 days GBX10.10 Million GBX3.62 Million/day GBX- GBX-3.80 Million ▲ +3 days
2019 0 days GBX-200.00K GBX3.45 Million/day GBX- GBX-3.30 Million ▼ -108 days
2018 108 days GBX350.00 Million GBX3.25 Million/day GBX- GBX6.00 Million ▼ -11 days
2017 119 days GBX94.30 Million GBX792.60K/day GBX- GBX6.60 Million ▲ +61 days
2016 58 days GBX97.80 Million GBX1.69 Million/day GBX- GBX22.36 Million ▼ -57 days
2015 115 days GBX18.86 Million GBX163.43K/day GBX- GBX2.81 Million ▼ -39 days
2014 154 days GBX17.35 Million GBX112.34K/day GBX- GBX- ▲ +2 days
2013 153 days GBX15.42 Million GBX100.87K/day GBX- GBX- ▼ -121 days
2012 274 days GBX12.49 Million GBX45.63K/day GBX- GBX- ▲ +122 days
2011 152 days GBX6.27 Million GBX41.23K/day GBX- GBX- ▼ -112 days
2010 264 days GBX4.52 Million GBX17.13K/day GBX- GBX- ▲ +10 days
2009 254 days GBX5.72 Million GBX22.52K/day GBX- GBX- ▼ -119 days
2008 374 days GBX8.40 Million GBX22.48K/day GBX- GBX- ▲ +82 days
2007 292 days GBX2.62 Million GBX8.96K/day GBX- GBX- ▲ +101 days
2006 191 days GBX1.28 Million GBX6.71K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)