Flutter Entertainment PLC Defensive Interval Ratio

Latest as of March 2026: 13 days

Flutter Entertainment PLC defensive interval ratio. Flutter Entertainment PLC (FLTR) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of GBX178.00 Million (cash GBX-, short-term investments GBX23.00 Million, receivables GBX155.00 Million) cover 13 days of daily cash needs of GBX13.64 Million/day. Explore FLTR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

GBX178.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX13.64 Million
Current Liabilities ÷ 365

Current Liabilities

GBX4.98 Billion
GBX

Defensive Interval Ratio of Flutter Entertainment PLC (2012–2025)

Defensive interval ratio of Flutter Entertainment PLC from 2012 to 2025. This chart shows how Flutter Entertainment PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of GBX178.00 Million can fund 13 days of operations without new revenue. Read FLTR current and long-term liabilities for a breakdown of total debt and financial obligations.

Flutter Entertainment PLC Defensive Interval Ratio by Year (2012–2025)

Flutter Entertainment PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flutter Entertainment PLC from 2012 to 2025, 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 Flutter Entertainment PLC asset portfolio.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 46 days GBX635.22 Million GBX13.80 Million/day GBX- GBX22.97 Million ▼ -3 days
2024 49 days GBX621.00 Million GBX12.58 Million/day GBX- GBX130.00 Million ▲ +28 days
2023 21 days GBX262.00 Million GBX12.40 Million/day GBX- GBX172.00 Million ▼ -105 days
2022 126 days GBX1.38 Billion GBX10.99 Million/day GBX797.90 Million GBX166.90 Million ▼ -35 days
2021 160 days GBX1.23 Billion GBX7.68 Million/day GBX951.70 Million GBX112.20 Million ▲ +56 days
2020 104 days GBX771.64 Million GBX7.42 Million/day GBX603.40 Million GBX113.18 Million ▲ +102 days
2019 2 days GBX5.90 Million GBX2.43 Million/day GBX- GBX-2.60 Million ▼ -5 days
2018 7 days GBX14.10 Million GBX2.01 Million/day GBX- GBX- ▲ +2 days
2017 5 days GBX5.00 Million GBX1.05 Million/day GBX- GBX- ▼ -6 days
2016 11 days GBX14.00 Million GBX1.26 Million/day GBX- GBX0.00 ▲ +4 days
2015 7 days GBX5.91 Million GBX844.66K/day GBX- GBX1.81 Million ▼ -18 days
2014 25 days GBX19.34 Million GBX784.63K/day GBX- GBX15.00 Million ▲ +5 days
2013 20 days GBX16.22 Million GBX828.52K/day GBX- GBX11.46 Million ▼ -27 days
2012 47 days GBX34.38 Million GBX739.09K/day GBX- GBX34.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)