Bittium Oyj (BITTI) — Defensive Interval Ratio

Latest as of June 2025: 583 days

Bittium Oyj (BITTI) has a Defensive Interval Ratio of 583 days as of June 2025. Defensive assets of €50.60 Million (cash €21.70 Million, short-term investments €0.00, receivables €28.90 Million) cover 583 days of daily cash needs of €86.85K/day. Check BITTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

583 days
Days of operational coverage

Defensive Assets

€50.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€86.85K
Current Liabilities ÷ 365

Current Liabilities

€31.70 Million
EUR

Bittium Oyj Defensive Interval Ratio (2000–2024)

This chart shows how Bittium Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 583 days, meaning defensive assets of €50.60 Million can fund 583 days of operations without new revenue. Also explore Bittium Oyj (BITTI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bittium Oyj (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bittium Oyj from 2000 to 2024, covering 25 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 BITTI market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 618 days €57.56 Million €93.15K/day €21.77 Million €- ▲ +291 days
2023 327 days €43.31 Million €132.30K/day €8.33 Million €1.00K ▼ -358 days
2022 685 days €60.45 Million €88.21K/day €13.32 Million €5.70 Million ▼ -121 days
2021 806 days €61.43 Million €76.21K/day €16.31 Million €5.73 Million ▲ +9 days
2020 797 days €47.68 Million €59.84K/day €18.97 Million €5.69 Million ▲ +364 days
2019 433 days €23.58 Million €54.41K/day €- €5.67 Million ▼ -286 days
2018 719 days €40.42 Million €56.19K/day €- €21.58 Million ▼ -630 days
2017 1349 days €74.55 Million €55.26K/day €- €56.40 Million ▼ -289 days
2016 1638 days €88.02 Million €53.73K/day €- €66.94 Million ▲ +54 days
2015 1584 days €85.99 Million €54.28K/day €- €66.03 Million ▲ +1101 days
2014 483 days €87.05 Million €180.39K/day €- €20.99 Million ▲ +26 days
2013 457 days €70.65 Million €154.74K/day €- €20.61 Million ▼ -77 days
2012 534 days €89.54 Million €167.78K/day €- €9.68 Million ▲ +76 days
2011 458 days €51.81 Million €113.11K/day €- €- ▼ -158 days
2010 617 days €68.96 Million €111.84K/day €- €7.68 Million ▼ -367 days
2009 983 days €87.21 Million €88.69K/day €- €40.24 Million ▲ +621 days
2008 362 days €45.32 Million €125.23K/day €- €- ▼ -550 days
2007 912 days €103.70 Million €113.77K/day €- €50.92 Million ▲ +449 days
2006 462 days €63.99 Million €138.39K/day €- €18.14 Million ▲ +122 days
2005 340 days €42.12 Million €123.81K/day €- €- ▼ -46 days
2004 386 days €49.64 Million €128.45K/day €- €5.50 Million ▲ +5 days
2003 381 days €40.59 Million €106.52K/day €- €1.00K ▲ +79 days
2002 302 days €31.90 Million €105.51K/day €- €2.00K ▼ -2 days
2001 305 days €24.75 Million €81.24K/day €- €6.86 Million ▼ -113 days
2000 418 days €28.62 Million €68.46K/day €- €2.38 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)