MODULIGHT OY EO 1 Defensive Interval Ratio
MODULIGHT OY EO 1 defensive interval ratio. MODULIGHT OY EO 1 (78W) has a Defensive Interval Ratio of 951 days as of June 2026. Defensive assets of €9.04 Million (cash €-, short-term investments €7.41 Million, receivables €1.64 Million) cover 951 days of daily cash needs of €9.51K/day. See 78W current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MODULIGHT OY EO 1 (2021–2025)
Defensive interval ratio of MODULIGHT OY EO 1 from 2021 to 2025. This chart shows how MODULIGHT OY EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 951 days, meaning defensive assets of €9.04 Million can fund 951 days of operations without new revenue. Check 78W financial resilience to evaluate the company's liquid asset resilience ratio.
MODULIGHT OY EO 1 Defensive Interval Ratio by Year (2021–2025)
MODULIGHT OY EO 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MODULIGHT OY EO 1 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see MODULIGHT OY EO 1 (78W) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 228 days | €1.99 Million | €8.70K/day | €- | €- | ▲ +131 days |
| 2024 | 97 days | €1.13 Million | €11.57K/day | €- | €- | ▼ -2437 days |
| 2023 | 2534 days | €25.64 Million | €10.12K/day | €- | €24.72 Million | ▼ -1471 days |
| 2022 | 4005 days | €45.34 Million | €11.32K/day | €- | €42.32 Million | ▼ -3897 days |
| 2021 | 7902 days | €68.11 Million | €8.62K/day | €- | €62.47 Million | — |