CapMan Oyj B Defensive Interval Ratio
CapMan Oyj B defensive interval ratio. CapMan Oyj B (CAPMAN) has a Defensive Interval Ratio of 831 days as of June 2026. Defensive assets of €41.42 Million (cash €-, short-term investments €5.59 Million, receivables €35.83 Million) cover 831 days of daily cash needs of €49.87K/day. See working capital position of CapMan Oyj B 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 CapMan Oyj B (2002–2025)
Defensive interval ratio of CapMan Oyj B from 2002 to 2025. This chart shows how CapMan Oyj B's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 831 days, meaning defensive assets of €41.42 Million can fund 831 days of operations without new revenue. Check how resilient are CapMan Oyj B's assets to evaluate the company's liquid asset resilience ratio.
CapMan Oyj B Defensive Interval Ratio by Year (2002–2025)
CapMan Oyj B defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see total assets of CapMan Oyj B.
| 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 | — |