AIFORIA TECHNOLOGIES OYJ Defensive Interval Ratio
AIFORIA TECHNOLOGIES OYJ defensive interval ratio. AIFORIA TECHNOLOGIES OYJ (L6J) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of €1.66 Million (cash €-, short-term investments €-, receivables €1.66 Million) cover 149 days of daily cash needs of €11.08K/day. See how liquid is AIFORIA TECHNOLOGIES OYJ's working capital 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 AIFORIA TECHNOLOGIES OYJ (2021–2025)
Defensive interval ratio of AIFORIA TECHNOLOGIES OYJ from 2021 to 2025. This chart shows how AIFORIA TECHNOLOGIES OYJ's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of €1.66 Million can fund 149 days of operations without new revenue. Read how much debt does AIFORIA TECHNOLOGIES OYJ carry for a breakdown of total debt and financial obligations.
AIFORIA TECHNOLOGIES OYJ Defensive Interval Ratio by Year (2021–2025)
AIFORIA TECHNOLOGIES OYJ defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AIFORIA TECHNOLOGIES OYJ from 2021 to 2025, covering 5 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 AIFORIA TECHNOLOGIES OYJ assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | €1.66 Million | €11.08K/day | €- | €- | ▲ +98 days |
| 2024 | 52 days | €671.00K | €12.95K/day | €- | €- | ▼ -4 days |
| 2023 | 56 days | €627.00K | €11.27K/day | €- | €- | ▼ -31 days |
| 2022 | 87 days | €990.00K | €11.42K/day | €- | €- | ▲ +71 days |
| 2021 | 16 days | €139.00K | €8.93K/day | €- | €- | — |