Alisa Pankki Oyj Defensive Interval Ratio
Alisa Pankki Oyj defensive interval ratio. 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. See working capital position of Alisa Pankki Oyj to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alisa Pankki Oyj (2012–2024)
Defensive interval ratio of Alisa Pankki Oyj from 2012 to 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. Check ALISA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Alisa Pankki Oyj Defensive Interval Ratio by Year (2012–2024)
Alisa Pankki Oyj defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Alisa Pankki Oyj.
| 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 | €- | €- | — |