Lottomatica Group SpA (LOTMY) — Defensive Interval Ratio
Lottomatica Group SpA (LOTMY) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of $75.25 Million (cash $-, short-term investments $1.18 Million, receivables $74.07 Million) cover 33 days of daily cash needs of $2.26 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lottomatica Group SpA Defensive Interval Ratio (2021–2025)
This chart shows how Lottomatica Group SpA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of $75.25 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see Lottomatica Group SpA total assets.
Annual Defensive Interval Ratio for Lottomatica Group SpA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lottomatica Group SpA from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Lottomatica Group SpA to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $75.25 Million | $2.26 Million/day | $- | $1.18 Million | ▼ -16 days |
| 2024 | 50 days | $79.26 Million | $1.60 Million/day | $- | $1.91 Million | ▼ -12 days |
| 2023 | 62 days | $97.62 Million | $1.57 Million/day | $- | $1.79 Million | ▼ -1 days |
| 2022 | 63 days | $90.66 Million | $1.44 Million/day | $- | $2.16 Million | ▼ -51 days |
| 2021 | 114 days | $145.90 Million | $1.28 Million/day | $- | $28.61 Million | — |