MERUS POWER OYJ EO 1 (99H) — Defensive Interval Ratio

Latest as of December 2025: 142 days

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. Check MERUS POWER OYJ EO 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

€4.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€34.85K
Current Liabilities ÷ 365

Current Liabilities

€12.72 Million
EUR

MERUS POWER OYJ EO 1 Defensive Interval Ratio (2022–2025)

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. Also explore MERUS POWER OYJ EO 1 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MERUS POWER OYJ EO 1 (2022–2025)

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 live market cap and the full company financial profile, see MERUS POWER OYJ EO 1 market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)