Aallon Group Oyj (AALLON) — Defensive Interval Ratio
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. Check tangible net worth ratio of Aallon Group Oyj to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore AALLON net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Aallon Group Oyj.
| 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 | €- | €- | — |