Apetit Oyj Defensive Interval Ratio
Apetit Oyj defensive interval ratio. Apetit Oyj (APETIT) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of €10.30 Million (cash €-, short-term investments €-, receivables €10.30 Million) cover 152 days of daily cash needs of €67.95K/day. Explore long-term investment intensity of Apetit Oyj to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Apetit Oyj (2000–2025)
Defensive interval ratio of Apetit Oyj from 2000 to 2025. This chart shows how Apetit Oyj's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of €10.30 Million can fund 152 days of operations without new revenue. Read Apetit Oyj (APETIT) total liabilities for a breakdown of total debt and financial obligations.
Apetit Oyj Defensive Interval Ratio by Year (2000–2025)
Apetit Oyj defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Apetit Oyj from 2000 to 2025, covering 26 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 APETIT total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | €10.30 Million | €67.95K/day | €- | €- | ▼ -32 days |
| 2024 | 183 days | €10.50 Million | €57.26K/day | €- | €2.40 Million | ▲ +45 days |
| 2023 | 138 days | €7.90 Million | €57.26K/day | €- | €500.00K | ▲ +11 days |
| 2022 | 127 days | €6.90 Million | €54.25K/day | €- | €- | ▲ +92 days |
| 2021 | 35 days | €5.90 Million | €168.49K/day | €- | €- | ▼ -66 days |
| 2020 | 101 days | €12.00 Million | €118.63K/day | €- | €- | ▼ -81 days |
| 2019 | 183 days | €35.90 Million | €196.71K/day | €- | €-300.00K | ▲ +137 days |
| 2018 | 45 days | €7.30 Million | €161.64K/day | €- | €-400.00K | ▼ -132 days |
| 2017 | 177 days | €17.20 Million | €97.26K/day | €- | €-1.30 Million | ▲ +2 days |
| 2016 | 174 days | €27.20 Million | €155.89K/day | €- | €-300.00K | ▲ +31 days |
| 2015 | 143 days | €27.90 Million | €195.07K/day | €- | €-1.20 Million | ▼ -79 days |
| 2014 | 222 days | €27.80 Million | €125.48K/day | €- | €-400.00K | ▼ -13 days |
| 2013 | 235 days | €31.10 Million | €132.60K/day | €- | €100.00K | ▲ +50 days |
| 2012 | 184 days | €36.50 Million | €198.08K/day | €- | €100.00K | ▼ -98 days |
| 2011 | 282 days | €27.70 Million | €98.08K/day | €- | €- | ▲ +42 days |
| 2010 | 240 days | €27.60 Million | €114.79K/day | €- | €-700.00K | ▼ -209 days |
| 2009 | 449 days | €39.50 Million | €87.95K/day | €- | €17.20 Million | ▲ +200 days |
| 2008 | 249 days | €32.40 Million | €129.86K/day | €- | €3.80 Million | ▲ +56 days |
| 2007 | 193 days | €35.80 Million | €185.21K/day | €- | €8.10 Million | ▲ +50 days |
| 2006 | 143 days | €40.90 Million | €285.75K/day | €- | €- | ▼ -18 days |
| 2005 | 162 days | €40.60 Million | €251.23K/day | €- | €- | ▼ -8 days |
| 2004 | 169 days | €34.81 Million | €205.57K/day | €- | €508.00K | ▲ +14 days |
| 2003 | 155 days | €42.35 Million | €272.40K/day | €- | €1.51 Million | ▼ -38 days |
| 2002 | 194 days | €51.25 Million | €264.37K/day | €- | €5.65 Million | ▼ -131 days |
| 2001 | 325 days | €41.77 Million | €128.44K/day | €- | €6.53 Million | ▲ +90 days |
| 2000 | 236 days | €250.48 Million | €1.06 Million/day | €- | €39.07 Million | — |