METSO OUTOTEC UNS.ADR 1/2 Defensive Interval Ratio
METSO OUTOTEC UNS.ADR 1/2 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. See working capital position of METSO OUTOTEC UNS.ADR 1/2 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 METSO OUTOTEC UNS.ADR 1/2 (2022–2025)
Defensive interval ratio of METSO OUTOTEC UNS.ADR 1/2 from 2022 to 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. Read METSO OUTOTEC UNS.ADR 1/2 total liabilities for a breakdown of total debt and financial obligations.
METSO OUTOTEC UNS.ADR 1/2 Defensive Interval Ratio by Year (2022–2025)
METSO OUTOTEC UNS.ADR 1/2 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see M6QB asset 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 | €- | €- | — |