International Game Technology PLC (IGT) — Defensive Interval Ratio

Latest as of June 2025: 38 days

International Game Technology PLC (IGT) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of $428.00 Million (cash $-, short-term investments $-, receivables $428.00 Million) cover 38 days of daily cash needs of $11.31 Million/day. Check International Game Technology PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

$428.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.31 Million
Current Liabilities ÷ 365

Current Liabilities

$4.13 Billion
USD

International Game Technology PLC Defensive Interval Ratio (2002–2024)

This chart shows how International Game Technology PLC's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of $428.00 Million can fund 38 days of operations without new revenue. Also explore International Game Technology PLC (IGT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Game Technology PLC (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for International Game Technology PLC from 2002 to 2024, covering 23 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 IGT market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 66 days $489.00 Million $7.36 Million/day $- $- ▼ -142 days
2023 208 days $965.00 Million $4.64 Million/day $- $- ▼ -102 days
2022 310 days $1.63 Billion $5.25 Million/day $590.00 Million $- ▼ -16 days
2021 326 days $1.71 Billion $5.25 Million/day $591.00 Million $- ▲ +28 days
2020 298 days $2.14 Billion $7.16 Million/day $907.01 Million $- ▲ +30 days
2019 268 days $1.81 Billion $6.76 Million/day $662.93 Million $- ▼ -11 days
2018 279 days $1.59 Billion $5.70 Million/day $250.67 Million $- ▲ +20 days
2017 259 days $2.60 Billion $10.07 Million/day $1.06 Billion $248.01 Million ▲ +61 days
2016 198 days $1.27 Billion $6.42 Million/day $294.09 Million $693.00K ▼ -3 days
2015 201 days $1.12 Billion $5.58 Million/day $- $26.69 Million ▲ +75 days
2014 126 days $1.04 Billion $8.24 Million/day $- $12.63 Million ▼ -102 days
2013 228 days $1.38 Billion $6.07 Million/day $- $16.95 Million ▲ +14 days
2012 214 days $1.22 Billion $5.71 Million/day $- $11.79 Million ▲ +27 days
2011 187 days $992.34 Million $5.30 Million/day $- $21.33 Million ▼ -11 days
2010 198 days $1.05 Billion $5.30 Million/day $- $8.87 Million ▼ -36 days
2009 234 days $1.22 Billion $5.23 Million/day $- $6.61 Million ▲ +4 days
2008 231 days $1.11 Billion $4.83 Million/day $- $28.24 Million ▲ +43 days
2007 188 days $1.05 Billion $5.57 Million/day $- $28.59 Million ▲ +4 days
2006 184 days $796.14 Million $4.33 Million/day $- $4.45 Million ▼ -28 days
2005 212 days $384.15 Million $1.81 Million/day $- $37.65 Million ▼ -58 days
2004 270 days $432.96 Million $1.60 Million/day $- $86.93 Million ▲ +84 days
2003 185 days $203.51 Million $1.10 Million/day $- $- ▼ -21 days
2002 206 days $184.06 Million $893.20K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)