PlayAGS Inc Defensive Interval Ratio
PlayAGS Inc defensive interval ratio. PlayAGS Inc (AGS) has a Defensive Interval Ratio of 701 days as of March 2025. Defensive assets of $87.18 Million (cash $-, short-term investments $-, receivables $87.18 Million) cover 701 days of daily cash needs of $124.44K/day. Explore AGS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PlayAGS Inc (2012–2024)
Defensive interval ratio of PlayAGS Inc from 2012 to 2024. This chart shows how PlayAGS Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 701 days, meaning defensive assets of $87.18 Million can fund 701 days of operations without new revenue. Read AGS liabilities breakdown for a breakdown of total debt and financial obligations.
PlayAGS Inc Defensive Interval Ratio by Year (2012–2024)
PlayAGS Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PlayAGS Inc from 2012 to 2024, covering 13 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 PlayAGS Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 656 days | $85.96 Million | $131.11K/day | $- | $- | ▲ +98 days |
| 2023 | 557 days | $72.64 Million | $130.37K/day | $- | $4.14 Million | ▼ -108 days |
| 2022 | 665 days | $106.73 Million | $160.45K/day | $37.89 Million | $8.93 Million | ▼ -339 days |
| 2021 | 1004 days | $152.64 Million | $152.00K/day | $94.98 Million | $8.24 Million | ▼ -86 days |
| 2020 | 1090 days | $128.14 Million | $117.54K/day | $81.69 Million | $4.70 Million | ▲ +575 days |
| 2019 | 515 days | $79.72 Million | $154.73K/day | $13.16 Million | $5.33 Million | ▼ -405 days |
| 2018 | 921 days | $119.66 Million | $129.97K/day | $70.73 Million | $4.23 Million | ▲ +458 days |
| 2017 | 463 days | $55.48 Million | $119.78K/day | $19.24 Million | $3.46 Million | ▼ -35 days |
| 2016 | 498 days | $45.06 Million | $90.49K/day | $17.98 Million | $3.05 Million | ▲ +180 days |
| 2015 | 318 days | $26.09 Million | $82.05K/day | $- | $2.44 Million | ▲ +164 days |
| 2014 | 154 days | $11.15 Million | $72.16K/day | $- | $2.01 Million | ▼ -303 days |
| 2013 | 458 days | $10.68 Million | $23.34K/day | $- | $3.17 Million | ▲ +20 days |
| 2012 | 438 days | $9.79 Million | $22.35K/day | $- | $1.84 Million | — |