FORTUM OYJ ADR 1/5/EO340 Defensive Interval Ratio
FORTUM OYJ ADR 1/5/EO340 defensive interval ratio. FORTUM OYJ ADR 1/5/EO340 (FOT0) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of €989.00 Million (cash €-, short-term investments €-, receivables €989.00 Million) cover 167 days of daily cash needs of €5.94 Million/day. See FORTUM OYJ ADR 1/5/EO340 current assets vs equity 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 FORTUM OYJ ADR 1/5/EO340 (2022–2025)
Defensive interval ratio of FORTUM OYJ ADR 1/5/EO340 from 2022 to 2025. This chart shows how FORTUM OYJ ADR 1/5/EO340's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of €989.00 Million can fund 167 days of operations without new revenue. Check asset resilience ratio of FORTUM OYJ ADR 1/5/EO340 to evaluate the company's liquid asset resilience ratio.
FORTUM OYJ ADR 1/5/EO340 Defensive Interval Ratio by Year (2022–2025)
FORTUM OYJ ADR 1/5/EO340 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FORTUM OYJ ADR 1/5/EO340 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 balance sheet size of FORTUM OYJ ADR 1/5/EO340.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | €766.00 Million | €6.27 Million/day | €- | €- | ▼ -54 days |
| 2024 | 176 days | €902.00 Million | €5.13 Million/day | €- | €90.00 Million | ▲ +66 days |
| 2023 | 110 days | €1.12 Billion | €10.16 Million/day | €- | €- | ▲ +46 days |
| 2022 | 64 days | €1.77 Billion | €27.73 Million/day | €- | €147.00 Million | — |