NETUM GROUP OYJ (79J) — Defensive Interval Ratio
NETUM GROUP OYJ (79J) has a Defensive Interval Ratio of 225 days as of June 2025. Defensive assets of €5.17 Million (cash €-, short-term investments €193.00K, receivables €4.97 Million) cover 225 days of daily cash needs of €22.95K/day. See NETUM GROUP OYJ working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NETUM GROUP OYJ Defensive Interval Ratio (2021–2025)
This chart shows how NETUM GROUP OYJ's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 225 days, meaning defensive assets of €5.17 Million can fund 225 days of operations without new revenue. See NETUM GROUP OYJ (79J) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NETUM GROUP OYJ (2021–2025)
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 live market cap and the full company financial profile, see NETUM GROUP OYJ market cap and net worth.
| 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 | — |