Apetit Oyj (APETIT) — 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. Check APETIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apetit Oyj Defensive Interval Ratio (2000–2025)
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. Also explore how fast is Apetit Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Apetit Oyj (2000–2025)
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 live market cap and the full company financial profile, see how much is Apetit Oyj worth.
| 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 | — |