Digia Oyj (DIGIA) — Defensive Interval Ratio
Digia Oyj (DIGIA) has a Defensive Interval Ratio of 245 days as of June 2025. Defensive assets of €50.58 Million (cash €-, short-term investments €-, receivables €50.58 Million) cover 245 days of daily cash needs of €206.62K/day. Check Digia Oyj (DIGIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Digia Oyj Defensive Interval Ratio (2000–2024)
This chart shows how Digia Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 245 days, meaning defensive assets of €50.58 Million can fund 245 days of operations without new revenue. Also explore DIGIA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Digia Oyj (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Digia Oyj from 2000 to 2024, covering 25 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 DIGIA company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | €49.04 Million | €171.89K/day | €18.23 Million | €- | ▼ -31 days |
| 2023 | 316 days | €55.64 Million | €175.95K/day | €12.40 Million | €593.00K | ▲ +63 days |
| 2022 | 254 days | €42.28 Million | €166.67K/day | €14.34 Million | €-372.00K | ▼ -111 days |
| 2021 | 365 days | €50.40 Million | €138.12K/day | €18.15 Million | €-538.00K | ▼ -1 days |
| 2020 | 366 days | €42.01 Million | €114.91K/day | €16.41 Million | €-3.00K | ▲ +52 days |
| 2019 | 313 days | €32.85 Million | €104.81K/day | €- | €-95.00K | ▼ -10 days |
| 2018 | 324 days | €28.75 Million | €88.83K/day | €- | €-537.00K | ▲ +38 days |
| 2017 | 286 days | €22.36 Million | €78.30K/day | €- | €-113.00K | ▲ +3 days |
| 2016 | 282 days | €18.89 Million | €66.90K/day | €- | €-213.61K | ▲ +73 days |
| 2015 | 209 days | €19.55 Million | €93.38K/day | €- | €-14.14K | ▲ +7 days |
| 2014 | 203 days | €18.12 Million | €89.39K/day | €- | €-25.97K | ▲ +1 days |
| 2013 | 201 days | €17.19 Million | €85.31K/day | €- | €-64.59K | ▲ +11 days |
| 2012 | 190 days | €16.92 Million | €88.91K/day | €- | €-69.52K | ▼ -80 days |
| 2011 | 270 days | €23.08 Million | €85.41K/day | €- | €-60.25K | ▼ -28 days |
| 2010 | 298 days | €23.90 Million | €80.11K/day | €- | €- | ▲ +36 days |
| 2009 | 262 days | €20.32 Million | €77.52K/day | €- | €627.96K | ▲ +147 days |
| 2008 | 115 days | €24.43 Million | €211.60K/day | €- | €627.96K | ▼ -338 days |
| 2007 | 454 days | €27.29 Million | €60.14K/day | €- | €660.28K | ▲ +136 days |
| 2006 | 318 days | €20.28 Million | €63.83K/day | €- | €608.39K | ▲ +34 days |
| 2005 | 284 days | €14.99 Million | €52.80K/day | €- | €589.29K | ▼ -91 days |
| 2004 | 375 days | €8.86 Million | €23.60K/day | €- | €2.54 Million | ▼ -84 days |
| 2003 | 459 days | €5.85 Million | €12.73K/day | €- | €2.01 Million | ▼ -68 days |
| 2002 | 527 days | €5.97 Million | €11.33K/day | €- | €1.52 Million | ▼ -211 days |
| 2001 | 738 days | €8.89 Million | €12.05K/day | €- | €1.83 Million | ▲ +92 days |
| 2000 | 646 days | €41.26 Million | €63.87K/day | €- | €11.70 Million | — |