STORA ENSO R ADR 1 Defensive Interval Ratio
STORA ENSO R ADR 1 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. See ENUS working capital efficiency 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 STORA ENSO R ADR 1 (2022–2025)
Defensive interval ratio of STORA ENSO R ADR 1 from 2022 to 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. Read STORA ENSO R ADR 1 debt and liabilities for a breakdown of total debt and financial obligations.
STORA ENSO R ADR 1 Defensive Interval Ratio by Year (2022–2025)
STORA ENSO R ADR 1 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see STORA ENSO R ADR 1 assets under control.
| 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 | €- | €- | — |