Afarak Group Oyj Defensive Interval Ratio

Latest as of June 2025: 514 days

Afarak Group Oyj defensive interval ratio. Afarak Group Oyj (AFAGR) has a Defensive Interval Ratio of 514 days as of June 2025. Defensive assets of €35.39 Million (cash €5.81 Million, short-term investments €-, receivables €29.58 Million) cover 514 days of daily cash needs of €68.92K/day. Explore investment intensity of Afarak Group Oyj to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

€35.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€68.92K
Current Liabilities ÷ 365

Current Liabilities

€25.15 Million
EUR

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

Defensive interval ratio of Afarak Group Oyj from 2000 to 2024. This chart shows how Afarak Group Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 514 days, meaning defensive assets of €35.39 Million can fund 514 days of operations without new revenue. Read AFAGR liabilities breakdown for a breakdown of total debt and financial obligations.

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

Afarak Group Oyj defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Afarak 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 Afarak Group Oyj asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 513 days €25.11 Million €48.96K/day €- €90.00K ▲ +372 days
2023 141 days €9.25 Million €65.67K/day €- €1.78 Million ▼ -353 days
2022 493 days €28.71 Million €58.19K/day €- €650.00K ▲ +198 days
2021 295 days €35.31 Million €119.62K/day €- €486.00K ▲ +205 days
2020 90 days €7.87 Million €87.61K/day €- €210.00K ▼ -15 days
2019 105 days €18.63 Million €178.09K/day €- €- ▼ -48 days
2018 152 days €22.43 Million €147.11K/day €- €-22.19 Million ▼ -118 days
2017 270 days €25.54 Million €94.54K/day €- €-21.07 Million ▼ -247 days
2016 517 days €38.20 Million €73.90K/day €- €4.61 Million ▲ +28 days
2015 489 days €39.58 Million €80.95K/day €- €3.86 Million ▲ +107 days
2014 382 days €41.61 Million €109.02K/day €- €4.17 Million ▼ -111 days
2013 493 days €51.01 Million €103.49K/day €- €12.55 Million ▲ +186 days
2012 307 days €31.12 Million €101.37K/day €- €3.61 Million ▲ +307 days
2011 0 days €-735.00 €85.81K/day €- €- ▼ -56 days
2010 56 days €18.80 Million €332.92K/day €- €- ▼ -83 days
2009 139 days €41.17 Million €295.49K/day €- €2.81 Million ▼ -1008 days
2008 1148 days €206.38 Million €179.84K/day €- €133.00K ▼ -110 days
2007 1257 days €201.77 Million €160.46K/day €- €176.11 Million ▲ +1114 days
2006 144 days €17.08 Million €118.75K/day €- €7.27 Million ▼ -8 days
2005 152 days €16.19 Million €106.68K/day €- €8.58 Million ▲ +42 days
2004 110 days €8.49 Million €77.36K/day €- €70.00K ▼ -78 days
2003 188 days €4.31 Million €22.92K/day €- €- ▲ +140 days
2002 48 days €108.00K €2.24K/day €- €- ▼ -1548 days
2001 1596 days €2.39 Million €1.50K/day €- €- ▼ -122 days
2000 1719 days €6.36 Million €3.70K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)