AIFORIA TECHNOLOGIES OYJ (L6J) — Defensive Interval Ratio

Latest as of December 2025: 149 days

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. Check tangible net worth ratio of AIFORIA TECHNOLOGIES OYJ to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

€1.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.08K
Current Liabilities ÷ 365

Current Liabilities

€4.04 Million
EUR

AIFORIA TECHNOLOGIES OYJ Defensive Interval Ratio (2021–2025)

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. Also explore AIFORIA TECHNOLOGIES OYJ (L6J) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AIFORIA TECHNOLOGIES OYJ (2021–2025)

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 live market cap and the full company financial profile, see AIFORIA TECHNOLOGIES OYJ (L6J) market capitalisation.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)