Aspo Oyj (ASPO) — Defensive Interval Ratio

Latest as of June 2026: 339 days

Aspo Oyj (ASPO) has a Defensive Interval Ratio of 339 days as of June 2026. Defensive assets of €85.80 Million (cash €-, short-term investments €-, receivables €85.80 Million) cover 339 days of daily cash needs of €253.15K/day.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

€85.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€253.15K
Current Liabilities ÷ 365

Current Liabilities

€92.40 Million
EUR

Aspo Oyj Defensive Interval Ratio (2000–2025)

This chart shows how Aspo Oyj's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 339 days, meaning defensive assets of €85.80 Million can fund 339 days of operations without new revenue. For the complete balance sheet picture, see Aspo Oyj asset portfolio.

Annual Defensive Interval Ratio for Aspo Oyj (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aspo 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. See Aspo Oyj (ASPO) liquidity 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 167 days €63.30 Million €378.63K/day €- €- ▼ -167 days
2024 334 days €89.55 Million €268.22K/day €- €- ▲ +181 days
2023 153 days €48.78 Million €318.43K/day €- €- ▼ -70 days
2022 223 days €64.67 Million €289.68K/day €- €- ▲ +7 days
2021 216 days €72.05 Million €333.66K/day €- €- ▲ +13 days
2020 203 days €61.08 Million €300.82K/day €- €- ▼ -58 days
2019 261 days €94.75 Million €362.85K/day €- €21.46 Million ▲ +21 days
2018 241 days €69.04 Million €286.92K/day €- €-149.00K ▼ -3 days
2017 243 days €63.67 Million €261.61K/day €- €-525.00K ▼ -32 days
2016 276 days €55.87 Million €202.62K/day €- €-1.44 Million ▲ +48 days
2015 228 days €50.64 Million €222.34K/day €- €-74.00K ▲ +68 days
2014 160 days €48.59 Million €303.84K/day €- €- ▼ -11 days
2013 171 days €49.38 Million €288.76K/day €- €- ▲ +3 days
2012 168 days €57.39 Million €341.59K/day €- €- ▼ -430 days
2011 598 days €112.08 Million €187.31K/day €- €63.30 Million ▲ +355 days
2010 244 days €43.29 Million €177.55K/day €- €- ▲ +51 days
2009 193 days €37.42 Million €194.08K/day €- €-211.00K ▲ +48 days
2008 145 days €40.62 Million €280.78K/day €- €- ▼ -107 days
2007 252 days €36.11 Million €143.42K/day €- €- ▼ -11 days
2006 263 days €30.59 Million €116.46K/day €- €- ▼ -53 days
2005 316 days €27.04 Million €85.58K/day €- €- ▼ -148 days
2004 464 days €31.37 Million €67.66K/day €- €7.50 Million ▲ +113 days
2003 350 days €33.04 Million €94.35K/day €- €13.50 Million ▼ -45 days
2002 395 days €29.45 Million €74.56K/day €- €10.89 Million ▲ +52 days
2001 343 days €21.26 Million €62.06K/day €- €3.00 Million ▲ +36 days
2000 306 days €17.43 Million €56.91K/day €- €4.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)