Bragg Gaming Group Inc (BRAG) — Defensive Interval Ratio

Latest as of December 2025: 236 days

Bragg Gaming Group Inc (BRAG) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of CA$34.00 Million (cash CA$-, short-term investments CA$-, receivables CA$34.00 Million) cover 236 days of daily cash needs of CA$144.20K/day. Check Bragg Gaming Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CA$34.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$144.20K
Current Liabilities ÷ 365

Current Liabilities

CA$52.63 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 December 2025, the ratio stands at 236 days, meaning defensive assets of CA$34.00 Million can fund 236 days of operations without new revenue. Also explore Bragg Gaming Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see BRAG company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CA$34.00 Million CA$144.20K/day CA$- 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$28.00 Million CA$66.59K/day CA$11.29 Million CA$85.54K ▼ -165 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$26.10 Million CA$- ▲ +324 days
2019 120 days CA$6.86 Million CA$56.99K/day CA$682.00K CA$- ▼ -154 days
2018 274 days CA$11.89 Million CA$43.38K/day CA$5.48 Million CA$- ▼ -603 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$- ▼ -23 days
2015 94 days CA$293.73K CA$3.13K/day CA$- CA$- ▲ +58 days
2014 36 days CA$152.82K CA$4.23K/day CA$- CA$- ▼ -103 days
2013 139 days CA$407.45K CA$2.92K/day CA$- CA$198.33K ▲ +9 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$- ▼ -226 days
2007 460 days CA$178.39K CA$388.05/day CA$- CA$100.61K ▼ -7640 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)