Embracer Group AB (publ) (EMBRAC-B) — Defensive Interval Ratio
Embracer Group AB (publ) (EMBRAC-B) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of Skr4.07 Billion (cash Skr-, short-term investments Skr-, receivables Skr4.07 Billion) cover 258 days of daily cash needs of Skr15.81 Million/day. Check EMBRAC-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Embracer Group AB (publ) Defensive Interval Ratio (2014–2025)
This chart shows how Embracer Group AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of Skr4.07 Billion can fund 258 days of operations without new revenue. Also explore EMBRAC-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Embracer Group AB (publ) (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Embracer Group AB (publ) from 2014 to 2025, covering 12 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 EMBRAC-B company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | Skr3.63 Billion | Skr17.42 Million/day | Skr- | Skr- | ▲ +102 days |
| 2024 | 107 days | Skr5.47 Billion | Skr51.25 Million/day | Skr- | Skr501.00 Million | ▼ -61 days |
| 2023 | 168 days | Skr6.52 Billion | Skr38.77 Million/day | Skr- | Skr18.00 Million | ▲ +95 days |
| 2022 | 73 days | Skr4.32 Billion | Skr59.11 Million/day | Skr- | Skr-264.00 Million | ▼ -139 days |
| 2021 | 212 days | Skr2.04 Billion | Skr9.66 Million/day | Skr- | Skr195.50 Million | ▲ +5 days |
| 2020 | 207 days | Skr1.58 Billion | Skr7.61 Million/day | Skr- | Skr192.70 Million | ▼ -116 days |
| 2019 | 323 days | Skr1.78 Billion | Skr5.53 Million/day | Skr- | Skr499.40 Million | ▲ +211 days |
| 2018 | 112 days | Skr65.80 Million | Skr588.52K/day | Skr- | Skr- | ▼ -38 days |
| 2017 | 150 days | Skr44.63 Million | Skr296.96K/day | Skr- | Skr- | ▲ +14 days |
| 2016 | 136 days | Skr30.66 Million | Skr225.48K/day | Skr- | Skr- | ▼ -13 days |
| 2015 | 149 days | Skr23.67 Million | Skr158.63K/day | Skr- | Skr- | ▲ +35 days |
| 2014 | 114 days | Skr23.84 Million | Skr208.67K/day | Skr- | Skr- | — |