Playtech Plc (PTEC) — Defensive Interval Ratio

Latest as of June 2025: 127 days

Playtech Plc (PTEC) has a Defensive Interval Ratio of 127 days as of June 2025. Defensive assets of GBX139.00 Million (cash GBX-, short-term investments GBX-, receivables GBX139.00 Million) cover 127 days of daily cash needs of GBX1.09 Million/day. See Playtech Plc (PTEC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

GBX139.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.09 Million
Current Liabilities ÷ 365

Current Liabilities

GBX399.50 Million
GBX

Playtech Plc Defensive Interval Ratio (2003–2024)

This chart shows how Playtech Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 127 days, meaning defensive assets of GBX139.00 Million can fund 127 days of operations without new revenue. See net asset quality index of Playtech Plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Playtech Plc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Playtech Plc from 2003 to 2024, covering 22 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 Playtech Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 58 days GBX154.00 Million GBX2.64 Million/day GBX- GBX- ▼ -78 days
2023 137 days GBX224.30 Million GBX1.64 Million/day GBX- GBX- ▲ +58 days
2022 79 days GBX163.90 Million GBX2.07 Million/day GBX- GBX- ▲ +316 days
2021 -237 days GBX-542.90 Million GBX2.29 Million/day GBX- GBX-721.40 Million ▼ -274 days
2020 36 days GBX81.95 Million GBX2.25 Million/day GBX- GBX-71.25 Million ▼ -36 days
2019 73 days GBX155.05 Million GBX2.13 Million/day GBX- GBX-37.79 Million ▼ -1 days
2018 74 days GBX206.70 Million GBX2.79 Million/day GBX- GBX-3.15 Million ▲ +7 days
2017 67 days GBX100.58 Million GBX1.50 Million/day GBX- GBX-6.59 Million ▼ -7 days
2016 74 days GBX52.52 Million GBX712.94K/day GBX- GBX-21.22 Million ▼ -66 days
2015 139 days GBX74.63 Million GBX535.13K/day GBX- GBX- ▼ -21 days
2014 160 days GBX46.14 Million GBX287.82K/day GBX- GBX1.08 Million ▲ +14 days
2013 146 days GBX47.18 Million GBX322.08K/day GBX- GBX5.85 Million ▲ +37 days
2012 110 days GBX54.80 Million GBX498.45K/day GBX- GBX6.49 Million ▼ -22 days
2011 132 days GBX30.85 Million GBX232.96K/day GBX- GBX-9.55 Million ▲ +65 days
2010 67 days GBX8.89 Million GBX132.49K/day GBX- GBX-8.22 Million ▼ -62 days
2009 129 days GBX8.10 Million GBX62.74K/day GBX- GBX-3.85 Million ▼ -35 days
2008 165 days GBX5.75 Million GBX34.92K/day GBX- GBX-3.51 Million ▲ +81 days
2007 83 days GBX12.45 Million GBX149.91K/day GBX- GBX26.06K ▼ -147 days
2006 230 days GBX5.52 Million GBX24.01K/day GBX- GBX9.85K ▼ -89 days
2005 319 days GBX3.76 Million GBX11.80K/day GBX- GBX21.79K ▼ -2037 days
2004 2356 days GBX6.07 Million GBX2.57K/day GBX- GBX11.00K ▲ +1420 days
2003 936 days GBX2.48 Million GBX2.65K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)