METSO OUTOTEC UNS.ADR 1/2 (M6QB) — Defensive Interval Ratio
METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of €1.06 Billion (cash €-, short-term investments €-, receivables €1.06 Billion) cover 143 days of daily cash needs of €7.40 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
METSO OUTOTEC UNS.ADR 1/2 Defensive Interval Ratio (2022–2025)
This chart shows how METSO OUTOTEC UNS.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of €1.06 Billion can fund 143 days of operations without new revenue. For the complete balance sheet picture, see METSO OUTOTEC UNS.ADR 1/2 assets under control.
Annual Defensive Interval Ratio for METSO OUTOTEC UNS.ADR 1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for METSO OUTOTEC UNS.ADR 1/2 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 M6QB net 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 | 140 days | €1.05 Billion | €7.52 Million/day | €- | €- | ▲ +16 days |
| 2024 | 123 days | €900.00 Million | €7.29 Million/day | €- | €- | ▲ +17 days |
| 2023 | 107 days | €854.00 Million | €8.01 Million/day | €- | €- | ▲ +7 days |
| 2022 | 99 days | €798.00 Million | €8.04 Million/day | €- | €- | — |