Consti Yhtiot Oy (CONSTI) — Defensive Interval Ratio

Latest as of December 2025: 239 days

Consti Yhtiot Oy (CONSTI) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of €40.74 Million (cash €-, short-term investments €-, receivables €40.74 Million) cover 239 days of daily cash needs of €170.32K/day. Check CONSTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

€40.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€170.32K
Current Liabilities ÷ 365

Current Liabilities

€62.17 Million
EUR

Consti Yhtiot Oy Defensive Interval Ratio (2011–2025)

This chart shows how Consti Yhtiot Oy's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of €40.74 Million can fund 239 days of operations without new revenue. Also explore CONSTI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Consti Yhtiot Oy (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Consti Yhtiot Oy from 2011 to 2025, covering 15 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 CONSTI company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 239 days €40.74 Million €170.32K/day €- €- ▼ -25 days
2024 264 days €44.67 Million €169.27K/day €- €- ▲ +37 days
2023 227 days €40.61 Million €179.25K/day €- €- ▲ +14 days
2022 213 days €41.29 Million €193.90K/day €- €- ▼ -8 days
2021 221 days €41.36 Million €187.18K/day €- €- ▼ -12 days
2020 233 days €49.24 Million €211.37K/day €- €- ▼ -36 days
2019 269 days €49.79 Million €185.13K/day €- €- ▲ +2 days
2018 267 days €50.11 Million €187.50K/day €- €- ▲ +27 days
2017 240 days €36.39 Million €151.76K/day €- €- ▼ -56 days
2016 295 days €38.55 Million €130.49K/day €- €- ▲ +2 days
2015 293 days €36.41 Million €124.08K/day €- €- ▲ +12 days
2014 282 days €34.58 Million €122.69K/day €- €- ▼ -57 days
2013 339 days €24.24 Million €71.50K/day €- €- ▲ +35 days
2012 304 days €19.97 Million €65.65K/day €- €-65.00K ▲ +82 days
2011 222 days €25.33 Million €114.10K/day €- €93.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)