Embracer Group AB (publ) (EMBRAC-B) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Embracer Group AB (publ) (EMBRAC-B) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of Skr3.09 Billion (cash Skr-, short-term investments Skr-, receivables Skr3.09 Billion) cover 206 days of daily cash needs of Skr15.02 Million/day. See working capital to net assets of Embracer Group AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

Skr3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.02 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.48 Billion
SEK

Embracer Group AB (publ) Defensive Interval Ratio (2014–2026)

This chart shows how Embracer Group AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 206 days, meaning defensive assets of Skr3.09 Billion can fund 206 days of operations without new revenue. See Embracer Group AB (publ) (EMBRAC-B) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Embracer Group AB (publ) (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Embracer Group AB (publ) from 2014 to 2026, 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 Embracer Group AB (publ) market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2026 206 days Skr3.09 Billion Skr15.02 Million/day Skr- Skr- ▼ -3 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)