Boreo Oyj Defensive Interval Ratio
Boreo Oyj defensive interval ratio. Boreo Oyj (BOREO) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of €20.30 Million (cash €-, short-term investments €-, receivables €20.30 Million) cover 192 days of daily cash needs of €105.75K/day. See Boreo Oyj (BOREO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boreo Oyj (2010–2025)
Defensive interval ratio of Boreo Oyj from 2010 to 2025. This chart shows how Boreo Oyj's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of €20.30 Million can fund 192 days of operations without new revenue. Check Boreo Oyj liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Boreo Oyj Defensive Interval Ratio by Year (2010–2025)
Boreo Oyj defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boreo Oyj from 2010 to 2025, covering 16 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 total assets of Boreo Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €28.70 Million | €112.33K/day | €9.10 Million | €- | ▼ -17 days |
| 2024 | 273 days | €26.30 Million | €96.44K/day | €9.70 Million | €- | ▲ +73 days |
| 2023 | 200 days | €21.00 Million | €105.21K/day | €6.50 Million | €- | ▼ -117 days |
| 2022 | 317 days | €36.30 Million | €114.52K/day | €13.20 Million | €- | ▲ +108 days |
| 2021 | 209 days | €22.60 Million | €108.22K/day | €2.70 Million | €- | ▼ -87 days |
| 2020 | 296 days | €21.40 Million | €72.33K/day | €8.70 Million | €2.50 Million | ▼ -65 days |
| 2019 | 360 days | €7.56 Million | €20.97K/day | €- | €157.24K | ▲ +18 days |
| 2018 | 342 days | €7.93 Million | €23.18K/day | €- | €- | ▲ +93 days |
| 2017 | 250 days | €5.43 Million | €21.74K/day | €- | €- | ▼ -17 days |
| 2016 | 266 days | €4.26 Million | €15.99K/day | €- | €- | ▼ -77 days |
| 2015 | 344 days | €4.99 Million | €14.52K/day | €- | €- | ▲ +117 days |
| 2014 | 226 days | €3.89 Million | €17.16K/day | €- | €505.00K | ▲ +24 days |
| 2013 | 202 days | €3.14 Million | €15.52K/day | €- | €- | ▼ -42 days |
| 2012 | 244 days | €3.82 Million | €15.61K/day | €- | €- | ▲ +13 days |
| 2011 | 231 days | €4.04 Million | €17.46K/day | €- | €505.00K | ▼ -10 days |
| 2010 | 241 days | €3.90 Million | €16.18K/day | €- | €- | — |