Detection Technology OY Defensive Interval Ratio
Detection Technology OY defensive interval ratio. Detection Technology OY (DETEC) has a Defensive Interval Ratio of 840 days as of December 2025. Defensive assets of €59.10 Million (cash €24.98 Million, short-term investments €-, receivables €34.12 Million) cover 840 days of daily cash needs of €70.37K/day. See DETEC current assets to equity ratio 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 Detection Technology OY (2011–2025)
Defensive interval ratio of Detection Technology OY from 2011 to 2025. This chart shows how Detection Technology OY's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 840 days, meaning defensive assets of €59.10 Million can fund 840 days of operations without new revenue. Check asset resilience ratio of Detection Technology OY to evaluate the company's liquid asset resilience ratio.
Detection Technology OY Defensive Interval Ratio by Year (2011–2025)
Detection Technology OY defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Detection Technology 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 the complete balance sheet picture, see DETEC current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 840 days | €59.10 Million | €70.37K/day | €24.98 Million | €- | ▼ -429 days |
| 2024 | 1269 days | €61.28 Million | €48.28K/day | €28.27 Million | €- | ▲ +131 days |
| 2023 | 1138 days | €54.02 Million | €47.48K/day | €19.10 Million | €594.50K | ▼ -2 days |
| 2022 | 1140 days | €58.19 Million | €51.04K/day | €23.71 Million | €-582.20K | ▼ -49 days |
| 2021 | 1189 days | €60.61 Million | €50.99K/day | €29.81 Million | €-487.75K | ▲ +158 days |
| 2020 | 1031 days | €48.97 Million | €47.50K/day | €25.19 Million | €-391.04K | ▲ +510 days |
| 2019 | 521 days | €26.52 Million | €50.87K/day | €- | €- | ▲ +57 days |
| 2018 | 464 days | €25.00 Million | €53.85K/day | €- | €- | ▲ +87 days |
| 2017 | 378 days | €21.45 Million | €56.80K/day | €- | €- | ▲ +29 days |
| 2016 | 349 days | €21.62 Million | €61.99K/day | €- | €- | ▼ -24 days |
| 2015 | 373 days | €13.78 Million | €36.98K/day | €- | €- | ▲ +38 days |
| 2014 | 335 days | €7.35 Million | €21.96K/day | €- | €- | ▲ +51 days |
| 2013 | 284 days | €6.68 Million | €23.55K/day | €- | €- | ▲ +10 days |
| 2012 | 273 days | €5.25 Million | €19.19K/day | €- | €- | ▼ -18 days |
| 2011 | 291 days | €3.76 Million | €12.90K/day | €- | €- | — |