MODULIGHT OY EO 1 (78W) — Defensive Interval Ratio
MODULIGHT OY EO 1 (78W) has a Defensive Interval Ratio of 1903 days as of March 2026. Defensive assets of €10.16 Million (cash €-, short-term investments €8.68 Million, receivables €1.48 Million) cover 1903 days of daily cash needs of €5.34K/day. See how liquid is MODULIGHT OY EO 1's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MODULIGHT OY EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how MODULIGHT OY EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1903 days, meaning defensive assets of €10.16 Million can fund 1903 days of operations without new revenue. See 78W equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MODULIGHT OY EO 1 (2021–2025)
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 live market cap and the full company financial profile, see MODULIGHT OY EO 1 stock valuation.
| 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 | — |