Alisa Pankki Oyj (ALISA) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Alisa Pankki Oyj (ALISA) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of €1.02 Million (cash €-, short-term investments €-, receivables €1.02 Million) cover 1 days of daily cash needs of €819.12K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

€819.12K
Current Liabilities ÷ 365

Current Liabilities

€298.98 Million
EUR

Alisa Pankki Oyj Defensive Interval Ratio (2012–2024)

This chart shows how Alisa Pankki Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of €1.02 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Alisa Pankki Oyj assets under control.

Annual Defensive Interval Ratio for Alisa Pankki Oyj (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alisa Pankki Oyj from 2012 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Alisa Pankki Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €502.00K €1.10 Million/day €- €- ▼ -2 days
2023 3 days €1.91 Million €746.67K/day €- €- ▲ +2 days
2022 0 days €172.00K €681.14K/day €- €- ▼ -1138 days
2021 1138 days €2.51 Million €2.21K/day €- €- ▲ +1075 days
2020 63 days €76.60 Million €1.21 Million/day €- €- ▲ +28 days
2019 36 days €57.40 Million €1.61 Million/day €- €- ▼ -3 days
2018 38 days €55.50 Million €1.45 Million/day €- €- ▼ -1 days
2017 39 days €77.70 Million €1.98 Million/day €- €- ▼ -18 days
2016 57 days €83.60 Million €1.47 Million/day €- €- ▼ -11 days
2015 68 days €80.53 Million €1.19 Million/day €- €- ▲ +64 days
2013 4 days €3.00 Million €761.37K/day €- €- ▼ 0 days
2012 4 days €3.40 Million €862.47K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)