Alma Media Oyj (ALMA) — Defensive Interval Ratio

Latest as of December 2025: 139 days

Alma Media Oyj (ALMA) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of €37.70 Million (cash €-, short-term investments €900.00K, receivables €36.80 Million) cover 139 days of daily cash needs of €271.51K/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

€37.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€271.51K
Current Liabilities ÷ 365

Current Liabilities

€99.10 Million
EUR

Alma Media Oyj Defensive Interval Ratio (2004–2025)

This chart shows how Alma Media Oyj's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of €37.70 Million can fund 139 days of operations without new revenue. For the complete balance sheet picture, see Alma Media Oyj asset portfolio.

Annual Defensive Interval Ratio for Alma Media Oyj (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alma Media Oyj from 2004 to 2025, covering 21 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 ALMA current assets to equity ratio 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)
2025 139 days €37.70 Million €271.51K/day €- €900.00K ▼ -4 days
2024 143 days €37.30 Million €261.37K/day €- €1.10 Million ▲ +30 days
2023 112 days €27.40 Million €244.11K/day €- €1.10 Million ▲ +6 days
2022 107 days €28.70 Million €269.32K/day €- €-5.40 Million ▼ -31 days
2021 137 days €33.50 Million €244.11K/day €- €200.00K ▼ -6 days
2020 143 days €28.10 Million €195.89K/day €- €- ▲ +70 days
2019 73 days €29.50 Million €402.47K/day €- €- ▼ -63 days
2018 136 days €36.40 Million €266.85K/day €- €-300.00K ▲ +31 days
2017 106 days €30.30 Million €286.85K/day €- €-10.60 Million ▼ -16 days
2016 122 days €36.20 Million €297.53K/day €- €-900.00K ▲ +19 days
2015 103 days €33.70 Million €328.77K/day €- €- ▼ -28 days
2014 131 days €25.70 Million €196.71K/day €- €200.00K ▲ +40 days
2013 91 days €25.50 Million €281.10K/day €- €2.00 Million ▲ +8 days
2012 83 days €28.20 Million €338.90K/day €- €-300.00K ▼ -42 days
2011 125 days €31.90 Million €255.07K/day €- €3.80 Million ▼ -57 days
2010 182 days €29.40 Million €161.92K/day €- €2.30 Million ▲ +22 days
2009 159 days €22.10 Million €138.90K/day €- €- ▲ +1 days
2008 158 days €29.30 Million €185.21K/day €- €- ▼ -46 days
2006 204 days €29.40 Million €144.11K/day €- €2.40 Million ▲ +114 days
2005 90 days €20.70 Million €230.14K/day €- €-2.60 Million ▼ -27 days
2004 117 days €34.60 Million €296.44K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)