Anora Group Oyj (ANORA) — Defensive Interval Ratio
Anora Group Oyj (ANORA) has a Defensive Interval Ratio of 324 days as of December 2025. Defensive assets of €308.40 Million (cash €182.60 Million, short-term investments €-, receivables €125.80 Million) cover 324 days of daily cash needs of €951.51K/day. See ANORA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anora Group Oyj Defensive Interval Ratio (2012–2025)
This chart shows how Anora Group Oyj's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 324 days, meaning defensive assets of €308.40 Million can fund 324 days of operations without new revenue. See ANORA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Anora Group Oyj (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anora Group Oyj from 2012 to 2025, covering 14 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 live market cap and the full company financial profile, see ANORA market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 324 days | €308.40 Million | €951.51K/day | €182.60 Million | €- | ▲ +25 days |
| 2024 | 300 days | €299.10 Million | €998.36K/day | €181.50 Million | €1.90 Million | ▼ -23 days |
| 2023 | 323 days | €312.40 Million | €968.22K/day | €212.70 Million | €3.40 Million | ▲ +13 days |
| 2022 | 310 days | €348.80 Million | €1.13 Million/day | €91.40 Million | €5.80 Million | ▼ -44 days |
| 2021 | 354 days | €403.20 Million | €1.14 Million/day | €168.90 Million | €-100.00K | ▲ +32 days |
| 2020 | 322 days | €180.80 Million | €561.10K/day | €130.70 Million | €700.00K | ▲ +183 days |
| 2019 | 139 days | €56.20 Million | €404.38K/day | €- | €- | ▼ -28 days |
| 2018 | 167 days | €63.70 Million | €382.19K/day | €- | €- | ▲ +34 days |
| 2017 | 133 days | €55.72 Million | €420.28K/day | €- | €-979.00K | ▼ -5 days |
| 2016 | 138 days | €58.10 Million | €422.13K/day | €- | €-300.00K | ▲ +13 days |
| 2015 | 124 days | €53.30 Million | €428.14K/day | €- | €100.00K | ▲ +20 days |
| 2014 | 105 days | €67.70 Million | €645.75K/day | €- | €- | ▼ -96 days |
| 2013 | 201 days | €124.70 Million | €621.37K/day | €- | €- | ▲ +199 days |
| 2012 | 1 days | €800.00K | €599.73K/day | €- | €800.00K | — |