WITTED MEGACORP OYJ EO 1 Defensive Interval Ratio
WITTED MEGACORP OYJ EO 1 defensive interval ratio. WITTED MEGACORP OYJ EO 1 (8OS) has a Defensive Interval Ratio of 288 days as of December 2024. Defensive assets of €8.08 Million (cash €-, short-term investments €-, receivables €8.08 Million) cover 288 days of daily cash needs of €28.09K/day. See how liquid is WITTED MEGACORP OYJ 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
Defensive Interval Ratio of WITTED MEGACORP OYJ EO 1 (2021–2024)
Defensive interval ratio of WITTED MEGACORP OYJ EO 1 from 2021 to 2024. This chart shows how WITTED MEGACORP OYJ EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 288 days, meaning defensive assets of €8.08 Million can fund 288 days of operations without new revenue. Read WITTED MEGACORP OYJ EO 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
WITTED MEGACORP OYJ EO 1 Defensive Interval Ratio by Year (2021–2024)
WITTED MEGACORP OYJ EO 1 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WITTED MEGACORP OYJ EO 1 from 2021 to 2024, covering 4 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 8OS total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 288 days | €8.08 Million | €28.09K/day | €- | €- | ▼ -11 days |
| 2023 | 298 days | €10.70 Million | €35.85K/day | €- | €- | ▲ +36 days |
| 2022 | 263 days | €10.30 Million | €39.20K/day | €- | €- | ▼ -56 days |
| 2021 | 318 days | €5.52 Million | €17.33K/day | €- | €- | — |