NETUM GROUP OYJ (79J) — 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.
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 2026, the ratio stands at 165 days, meaning defensive assets of €4.01 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see 79J asset base.
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. See 79J net working capital ratio to evaluate short-term liquidity relative to the company's equity 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 | — |