NETUM GROUP OYJ Defensive Interval Ratio
NETUM GROUP OYJ defensive interval ratio. NETUM GROUP OYJ (79J) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of €4.01 Million (cash €-, short-term investments €198.00K, receivables €3.81 Million) cover 165 days of daily cash needs of €24.28K/day. See how liquid is NETUM GROUP OYJ'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
Defensive Interval Ratio of NETUM GROUP OYJ (2021–2025)
Defensive interval ratio of NETUM GROUP OYJ from 2021 to 2025. This chart shows how NETUM GROUP OYJ's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of €4.01 Million can fund 165 days of operations without new revenue. Check financial resilience of NETUM GROUP OYJ to evaluate the company's liquid asset resilience ratio.
NETUM GROUP OYJ Defensive Interval Ratio by Year (2021–2025)
NETUM GROUP OYJ defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NETUM GROUP OYJ 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 79J asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | €4.25 Million | €26.65K/day | €- | €197.00K | ▼ -24 days |
| 2024 | 184 days | €5.04 Million | €27.43K/day | €- | €201.00K | ▼ -57 days |
| 2023 | 241 days | €7.31 Million | €30.35K/day | €- | €201.00K | ▲ +17 days |
| 2022 | 224 days | €3.77 Million | €16.87K/day | €- | €50.08K | ▼ -130 days |
| 2021 | 354 days | €5.28 Million | €14.91K/day | €- | €1.33 Million | — |