Detection Technology OY (DETEC) — Defensive Interval Ratio

Latest as of December 2025: 840 days

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. Check how tangible is Detection Technology OY's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

840 days
Days of operational coverage

Defensive Assets

€59.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€70.37K
Current Liabilities ÷ 365

Current Liabilities

€25.68 Million
EUR

Detection Technology OY Defensive Interval Ratio (2011–2025)

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. Also explore DETEC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Detection Technology OY (2011–2025)

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 live market cap and the full company financial profile, see Detection Technology OY market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)