Aallon Group Oyj (AALLON) — Defensive Interval Ratio

Latest as of December 2025: 153 days

Aallon Group Oyj (AALLON) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of €4.84 Million (cash €-, short-term investments €-, receivables €4.84 Million) cover 153 days of daily cash needs of €31.73K/day. See Aallon Group Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

€4.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€31.73K
Current Liabilities ÷ 365

Current Liabilities

€11.58 Million
EUR

Aallon Group Oyj Defensive Interval Ratio (2018–2025)

This chart shows how Aallon Group Oyj's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of €4.84 Million can fund 153 days of operations without new revenue. See Aallon Group Oyj (AALLON) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aallon Group Oyj (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aallon Group Oyj from 2018 to 2025, covering 8 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 how much is Aallon Group Oyj worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 153 days €4.84 Million €31.73K/day €- €- ▼ -74 days
2024 226 days €8.34 Million €36.86K/day €3.63 Million €- ▼ -114 days
2023 340 days €7.72 Million €22.69K/day €4.10 Million €3.00K ▼ -9 days
2022 349 days €6.42 Million €18.38K/day €2.85 Million €- ▼ -112 days
2021 462 days €6.82 Million €14.76K/day €3.11 Million €378.23 ▼ -341 days
2020 803 days €8.30 Million €10.34K/day €5.54 Million €- ▲ +458 days
2019 345 days €2.90 Million €8.42K/day €- €-5.00K ▲ +301 days
2018 44 days €417.89K €9.57K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)