Consti Yhtiot Oy (CONSTI) — Defensive Interval Ratio
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. See working capital position of Consti Yhtiot Oy to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Consti Yhtiot Oy (CONSTI) balance sheet quality index to measure how much of total assets are equity-financed.
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 Yhtiot Oy stock valuation.
| 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 | — |