STORA ENSO R ADR 1 (ENUS) — Defensive Interval Ratio
STORA ENSO R ADR 1 (ENUS) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STORA ENSO R ADR 1 Defensive Interval Ratio (2022–2025)
This chart shows how STORA ENSO R ADR 1'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. For the complete balance sheet picture, see how large is STORA ENSO R ADR 1's balance sheet.
Annual Defensive Interval Ratio for STORA ENSO R ADR 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for STORA ENSO R ADR 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. See STORA ENSO R ADR 1 (ENUS) 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 | 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 | €- | €- | — |