CapMan Oyj B (CAPMAN) — Defensive Interval Ratio
CapMan Oyj B (CAPMAN) has a Defensive Interval Ratio of 11979 days as of March 2026. Defensive assets of €33.64 Million (cash €-, short-term investments €3.48 Million, receivables €30.16 Million) cover 11979 days of daily cash needs of €2.81K/day. See CapMan Oyj B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CapMan Oyj B Defensive Interval Ratio (2002–2025)
This chart shows how CapMan Oyj B's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 11979 days, meaning defensive assets of €33.64 Million can fund 11979 days of operations without new revenue. See net asset quality index of CapMan Oyj B to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CapMan Oyj B (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for CapMan Oyj B from 2002 to 2025, covering 24 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 CapMan Oyj B market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11708 days | €34.55 Million | €2.95K/day | €- | €3.53 Million | ▲ +11334 days |
| 2024 | 374 days | €31.15 Million | €83.31K/day | €- | €3.79 Million | ▲ +100 days |
| 2023 | 274 days | €20.66 Million | €75.28K/day | €- | €275.00K | ▼ -91 days |
| 2022 | 366 days | €20.78 Million | €56.86K/day | €- | €65.00K | ▲ +68 days |
| 2021 | 298 days | €15.22 Million | €51.10K/day | €- | €0.00 | ▼ -97 days |
| 2020 | 395 days | €14.33 Million | €36.31K/day | €- | €312.00K | ▲ +87 days |
| 2019 | 308 days | €21.56 Million | €70.05K/day | €- | €10.77 Million | ▼ -284 days |
| 2018 | 591 days | €51.65 Million | €87.33K/day | €- | €39.01 Million | ▼ -441 days |
| 2017 | 1033 days | €86.71 Million | €83.98K/day | €- | €77.14 Million | ▲ +354 days |
| 2016 | 679 days | €96.06 Million | €141.53K/day | €- | €86.21 Million | ▲ +485 days |
| 2015 | 193 days | €6.94 Million | €35.91K/day | €- | €306.00K | ▲ +73 days |
| 2014 | 120 days | €6.28 Million | €52.37K/day | €- | €319.00K | ▲ +5 days |
| 2013 | 115 days | €5.56 Million | €48.23K/day | €- | €361.00K | ▼ -25 days |
| 2012 | 140 days | €8.90 Million | €63.57K/day | €- | €365.00K | ▲ +42 days |
| 2011 | 98 days | €5.84 Million | €59.72K/day | €- | €378.00K | ▲ +84 days |
| 2010 | 14 days | €980.00K | €68.56K/day | €- | €980.00K | ▼ -18 days |
| 2009 | 32 days | €1.67 Million | €52.29K/day | €- | €1.67 Million | ▲ +14 days |
| 2008 | 18 days | €942.00K | €51.62K/day | €- | €942.00K | ▼ -264 days |
| 2007 | 282 days | €22.69 Million | €80.48K/day | €- | €14.86 Million | ▼ -23 days |
| 2006 | 305 days | €8.30 Million | €27.26K/day | €- | €2.78 Million | ▲ +98 days |
| 2005 | 206 days | €3.46 Million | €16.79K/day | €- | €3.46 Million | ▼ -221 days |
| 2004 | 427 days | €5.50 Million | €12.87K/day | €- | €5.50 Million | ▼ -431 days |
| 2003 | 858 days | €7.20 Million | €8.39K/day | €- | €7.20 Million | ▼ -337 days |
| 2002 | 1195 days | €13.70 Million | €11.47K/day | €- | €13.70 Million | — |