Inspired Entertainment Inc (INSE) — Defensive Interval Ratio

Latest as of March 2026: 399 days

Inspired Entertainment Inc (INSE) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of $76.90 Million (cash $-, short-term investments $-, receivables $76.90 Million) cover 399 days of daily cash needs of $192.60K/day. See working capital to net assets of Inspired Entertainment Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

$76.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$192.60K
Current Liabilities ÷ 365

Current Liabilities

$70.30 Million
USD

Inspired Entertainment Inc Defensive Interval Ratio (2012–2025)

This chart shows how Inspired Entertainment Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of $76.90 Million can fund 399 days of operations without new revenue. See Inspired Entertainment Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inspired Entertainment Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inspired Entertainment Inc from 2012 to 2025, covering 15 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 market value of Inspired Entertainment Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 226 days $43.90 Million $193.97K/day $- $- ▼ -99 days
2024 325 days $92.60 Million $284.93K/day $- $- ▲ +79 days
2023 246 days $67.80 Million $275.89K/day $- $- ▼ -39 days
2022 285 days $58.40 Million $205.21K/day $- $- ▲ +65 days
2021 220 days $49.30 Million $224.38K/day $- $- ▲ +82 days
2020 137 days $35.70 Million $260.00K/day $- $- ▼ -26 days
2019 164 days $39.50 Million $241.37K/day $- $- ▲ +1 days
2018 162 days $23.28 Million $143.40K/day $- $856.00K ▼ -17 days
2017 179 days $30.01 Million $167.73K/day $- $0.00 ▲ +13 days
2016 166 days $26.80 Million $161.11K/day $- $- ▼ -10871 days
2015 11038 days $80.01 Million $7.25K/day $- $80.01 Million ▲ +10819 days
2015 218 days $38.37 Million $175.72K/day $- $- ▼ -119802 days
2014 120020 days $28.21 Million $235.05/day $- $- ▲ +119756 days
2013 264 days $34.13 Million $129.32K/day $- $- ▲ +142 days
2012 122 days $27.60 Million $226.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)