Media and Games Invest PLC (M8G) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Media and Games Invest PLC (M8G) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of Skr107.29 Million (cash Skr-, short-term investments Skr-, receivables Skr107.29 Million) cover 146 days of daily cash needs of Skr736.25K/day. Check tangible net worth ratio of Media and Games Invest PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

Skr107.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr736.25K
Current Liabilities ÷ 365

Current Liabilities

Skr268.73 Million
SEK

Media and Games Invest PLC Defensive Interval Ratio (2011–2024)

This chart shows how Media and Games Invest PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 146 days, meaning defensive assets of Skr107.29 Million can fund 146 days of operations without new revenue. Also explore how fast is Media and Games Invest PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Media and Games Invest PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Media and Games Invest PLC from 2011 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 Media and Games Invest PLC market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 98 days Skr81.22 Million Skr830.36K/day Skr- Skr19.18 Million ▲ +47 days
2023 51 days Skr33.75 Million Skr659.64K/day Skr- Skr32.97 Million ▼ -60 days
2022 111 days Skr66.72 Million Skr601.29K/day Skr- Skr14.49 Million ▼ -37 days
2021 148 days Skr98.44 Million Skr666.94K/day Skr- Skr945.00K ▼ -52 days
2020 200 days Skr42.81 Million Skr214.26K/day Skr- Skr3.82 Million ▲ +76 days
2019 124 days Skr18.56 Million Skr149.44K/day Skr- Skr427.00K ▲ +42 days
2018 83 days Skr5.51 Million Skr66.73K/day Skr- Skr94.00K ▲ +39 days
2017 44 days Skr2.79 Million Skr63.64K/day Skr- Skr- ▲ +11 days
2016 32 days Skr3.90 Million Skr120.27K/day Skr- Skr- ▼ -264 days
2014 296 days Skr1.68 Million Skr5.67K/day Skr- Skr1.68 Million ▼ -2987 days
2013 3283 days Skr12.44 Million Skr3.79K/day Skr- Skr12.44 Million ▲ +1349 days
2012 1934 days Skr2.97 Million Skr1.54K/day Skr- Skr2.97 Million ▼ -451 days
2011 2386 days Skr10.00 Million Skr4.19K/day Skr- Skr10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)