PlayAGS Inc (AGS) — 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. See PlayAGS Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PlayAGS Inc Defensive Interval Ratio (2012–2024)
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. See AGS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PlayAGS Inc (2012–2024)
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 live market cap and the full company financial profile, see PlayAGS Inc stock valuation.
| 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 | — |