Bragg Gaming Group Inc (BRAG) — Defensive Interval Ratio

Latest as of March 2026: 264 days

Bragg Gaming Group Inc (BRAG) has a Defensive Interval Ratio of 264 days as of March 2026. Defensive assets of CA$19.51 Million (cash CA$-, short-term investments CA$-, receivables CA$19.51 Million) cover 264 days of daily cash needs of CA$74.04K/day.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CA$19.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$74.04K
Current Liabilities ÷ 365

Current Liabilities

CA$27.03 Million
CAD

Bragg Gaming Group Inc Defensive Interval Ratio (2005–2025)

This chart shows how Bragg Gaming Group Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 264 days, meaning defensive assets of CA$19.51 Million can fund 264 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bragg Gaming Group Inc.

Annual Defensive Interval Ratio for Bragg Gaming Group Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bragg Gaming Group Inc from 2005 to 2025, covering 21 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 Bragg Gaming Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CA$21.09 Million CA$89.42K/day CA$- CA$- ▼ -147 days
2024 383 days CA$30.54 Million CA$79.76K/day CA$10.47 Million CA$- ▲ +22 days
2023 361 days CA$27.56 Million CA$76.44K/day CA$8.80 Million CA$121.41K ▼ -60 days
2022 420 days CA$27.97 Million CA$66.59K/day CA$11.29 Million CA$59.24K ▼ -166 days
2021 586 days CA$24.59 Million CA$41.96K/day CA$16.01 Million CA$71.96K ▲ +142 days
2020 444 days CA$36.55 Million CA$82.31K/day CA$26.10 Million CA$- ▲ +319 days
2019 125 days CA$6.86 Million CA$54.91K/day CA$682.00K CA$- ▼ -57 days
2018 182 days CA$11.89 Million CA$65.47K/day CA$5.48 Million CA$- ▼ -696 days
2017 877 days CA$3.14 Million CA$3.58K/day CA$1.86 Million CA$- ▲ +807 days
2016 70 days CA$100.36K CA$1.43K/day CA$- CA$- ▲ +8 days
2015 62 days CA$194.13K CA$3.13K/day CA$- CA$- ▲ +26 days
2014 36 days CA$152.82K CA$4.23K/day CA$- CA$- ▼ -138 days
2013 174 days CA$509.12K CA$2.92K/day CA$- CA$300.00K ▲ +44 days
2012 130 days CA$313.72K CA$2.41K/day CA$- CA$- ▼ -436 days
2011 567 days CA$205.89K CA$363.42/day CA$- CA$113.88K ▲ +540 days
2010 27 days CA$33.34K CA$1.24K/day CA$- CA$- ▼ -29 days
2009 56 days CA$58.42K CA$1.05K/day CA$- CA$- ▼ -178 days
2008 233 days CA$87.67K CA$375.65/day CA$- CA$- ▼ -266 days
2007 499 days CA$193.72K CA$388.05/day CA$- CA$100.61K ▼ -7601 days
2006 8100 days CA$474.64K CA$58.60/day CA$- CA$457.47K ▲ +1571 days
2005 6529 days CA$641.63K CA$98.27/day CA$- CA$636.91K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)