Boreo Oyj (BOREO) — Defensive Interval Ratio

Latest as of March 2026: 192 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

€20.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€105.75K
Current Liabilities ÷ 365

Current Liabilities

€38.60 Million
EUR

Boreo Oyj Defensive Interval Ratio (2010–2025)

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. See Boreo Oyj (BOREO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Boreo Oyj (2010–2025)

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 live market cap and the full company financial profile, see how much is Boreo Oyj worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)