STORA ENSO OYJ R (RE-REG) (ENUN) — Defensive Interval Ratio
STORA ENSO OYJ R (RE-REG) (ENUN) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of €660.00 Million (cash €-, short-term investments €67.00 Million, receivables €593.00 Million) cover 74 days of daily cash needs of €8.98 Million/day. See ENUN current assets 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
STORA ENSO OYJ R (RE-REG) Defensive Interval Ratio (2022–2025)
This chart shows how STORA ENSO OYJ R (RE-REG)'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of €660.00 Million can fund 74 days of operations without new revenue. See STORA ENSO OYJ R (RE-REG) (ENUN) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for STORA ENSO OYJ R (RE-REG) (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for STORA ENSO OYJ R (RE-REG) 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 market cap of STORA ENSO OYJ R (RE-REG).
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | €660.00 Million | €8.98 Million/day | €- | €67.00 Million | ▲ +14 days |
| 2024 | 60 days | €690.00 Million | €11.59 Million/day | €- | €22.00 Million | ▼ -40 days |
| 2023 | 100 days | €912.00 Million | €9.16 Million/day | €- | €- | ▼ -12 days |
| 2022 | 112 days | €1.20 Billion | €10.78 Million/day | €- | €- | — |