MERUS POWER OYJ EO 1 Defensive Interval Ratio
MERUS POWER OYJ EO 1 defensive interval ratio. MERUS POWER OYJ EO 1 (99H) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €4.96 Million (cash €-, short-term investments €1.00 Million, receivables €3.96 Million) cover 142 days of daily cash needs of €34.85K/day. See MERUS POWER OYJ EO 1 (99H) liquidity to equity ratio 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 MERUS POWER OYJ EO 1 (2022–2025)
Defensive interval ratio of MERUS POWER OYJ EO 1 from 2022 to 2025. This chart shows how MERUS POWER OYJ EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €4.96 Million can fund 142 days of operations without new revenue. Read MERUS POWER OYJ EO 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
MERUS POWER OYJ EO 1 Defensive Interval Ratio by Year (2022–2025)
MERUS POWER OYJ EO 1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MERUS POWER OYJ EO 1 from 2022 to 2025, 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 99H total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | €4.96 Million | €34.85K/day | €- | €1.00 Million | ▲ +44 days |
| 2024 | 99 days | €4.35 Million | €44.04K/day | €- | €276.00K | ▼ -98 days |
| 2023 | 197 days | €3.85 Million | €19.59K/day | €- | €756.00K | ▼ -88 days |
| 2022 | 285 days | €7.03 Million | €24.68K/day | €- | €2.54 Million | — |