Aspocomp Group Oyj Defensive Interval Ratio

Latest as of September 2025: 452 days

Aspocomp Group Oyj defensive interval ratio. Aspocomp Group Oyj (ACG1V) has a Defensive Interval Ratio of 452 days as of September 2025. Defensive assets of €6.20 Million (cash €-, short-term investments €-, receivables €6.20 Million) cover 452 days of daily cash needs of €13.73K/day. Explore Aspocomp Group Oyj strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

€6.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.73K
Current Liabilities ÷ 365

Current Liabilities

€5.01 Million
EUR

Defensive Interval Ratio of Aspocomp Group Oyj (2000–2024)

Defensive interval ratio of Aspocomp Group Oyj from 2000 to 2024. This chart shows how Aspocomp Group Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 452 days, meaning defensive assets of €6.20 Million can fund 452 days of operations without new revenue. Read ACG1V current and long-term liabilities for a breakdown of total debt and financial obligations.

Aspocomp Group Oyj Defensive Interval Ratio by Year (2000–2024)

Aspocomp Group Oyj defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aspocomp Group Oyj from 2000 to 2024, covering 25 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 total assets of Aspocomp Group Oyj.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 380 days €7.29 Million €19.20K/day €- €- ▲ +107 days
2023 272 days €4.69 Million €17.22K/day €- €- ▼ -158 days
2022 431 days €8.70 Million €20.21K/day €- €- ▲ +46 days
2021 385 days €9.41 Million €24.44K/day €- €- ▼ -201 days
2020 586 days €8.35 Million €14.25K/day €2.80 Million €- ▲ +153 days
2019 433 days €7.97 Million €18.42K/day €- €- ▲ +877 days
2018 -444 days €-7.59 Million €17.08K/day €- €-8.15 Million ▼ -1015 days
2017 571 days €6.23 Million €10.91K/day €384.00K €- ▲ +189 days
2016 382 days €4.12 Million €10.77K/day €- €- ▲ +67 days
2015 315 days €3.31 Million €10.50K/day €- €1.00K ▼ -75 days
2014 391 days €3.87 Million €9.91K/day €- €- ▲ +49 days
2013 342 days €3.43 Million €10.05K/day €- €-1.00K ▲ +22 days
2012 319 days €4.37 Million €13.70K/day €- €- ▲ +1 days
2011 318 days €4.73 Million €14.88K/day €- €- ▲ +163 days
2010 155 days €3.49 Million €22.51K/day €- €- ▼ -76 days
2009 231 days €3.82 Million €16.56K/day €- €- ▼ -80 days
2008 310 days €5.44 Million €17.53K/day €- €- ▲ +310 days
2007 0 days €13.00K €85.82K/day €- €- ▼ -134 days
2006 134 days €31.45 Million €234.67K/day €- €- ▼ -40 days
2005 174 days €28.19 Million €161.58K/day €- €-10.41 Million ▼ -315 days
2004 490 days €68.06 Million €138.92K/day €- €25.03 Million ▲ +52 days
2003 438 days €73.48 Million €167.83K/day €- €20.84 Million ▲ +87 days
2002 351 days €43.94 Million €125.24K/day €- €- ▲ +113 days
2001 237 days €39.11 Million €164.69K/day €- €- ▼ -362 days
2000 599 days €78.49 Million €131.03K/day €- €29.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)