Elecster Oyj A (ELEAV) — Defensive Interval Ratio
Elecster Oyj A (ELEAV) has a Defensive Interval Ratio of 499 days as of September 2025. Defensive assets of €14.60 Million (cash €7.45 Million, short-term investments €-, receivables €7.14 Million) cover 499 days of daily cash needs of €29.24K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elecster Oyj A Defensive Interval Ratio (2000–2024)
This chart shows how Elecster Oyj A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 499 days, meaning defensive assets of €14.60 Million can fund 499 days of operations without new revenue. For the complete balance sheet picture, see Elecster Oyj A (ELEAV) total assets.
Annual Defensive Interval Ratio for Elecster Oyj A (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Elecster Oyj A 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. See working capital to net assets of Elecster Oyj A to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 398 days | €13.65 Million | €34.31K/day | €5.50 Million | €- | ▼ -77 days |
| 2023 | 475 days | €17.22 Million | €36.25K/day | €10.83 Million | €581.00K | ▲ +23 days |
| 2022 | 452 days | €17.02 Million | €37.66K/day | €11.43 Million | €-1.66 Million | ▼ -119 days |
| 2021 | 571 days | €16.17 Million | €28.33K/day | €10.43 Million | €-1.38 Million | ▲ +127 days |
| 2020 | 444 days | €13.04 Million | €29.36K/day | €7.34 Million | €-1.87 Million | ▲ +211 days |
| 2019 | 233 days | €7.16 Million | €30.78K/day | €- | €-1.94 Million | ▲ +4 days |
| 2018 | 229 days | €8.41 Million | €36.77K/day | €- | €-1.58 Million | ▼ -59 days |
| 2017 | 288 days | €8.62 Million | €29.98K/day | €- | €-630.00K | ▼ -104 days |
| 2016 | 391 days | €12.05 Million | €30.80K/day | €- | €1.09 Million | ▲ +106 days |
| 2015 | 285 days | €10.55 Million | €37.03K/day | €- | €-769.00K | ▲ +4 days |
| 2014 | 281 days | €10.44 Million | €37.14K/day | €- | €1.06 Million | ▲ +48 days |
| 2013 | 233 days | €8.61 Million | €36.90K/day | €- | €572.00K | ▼ -11 days |
| 2012 | 245 days | €9.22 Million | €37.68K/day | €- | €559.00K | ▼ -25 days |
| 2011 | 270 days | €11.07 Million | €41.07K/day | €- | €544.00K | ▲ +60 days |
| 2010 | 210 days | €10.04 Million | €47.81K/day | €- | €- | ▼ -15 days |
| 2009 | 225 days | €7.94 Million | €35.29K/day | €- | €-1.66 Million | ▲ +16 days |
| 2008 | 210 days | €8.36 Million | €39.89K/day | €- | €- | ▼ -3 days |
| 2007 | 212 days | €7.45 Million | €35.08K/day | €- | €- | ▼ -68 days |
| 2006 | 281 days | €9.10 Million | €32.39K/day | €- | €- | ▲ +23 days |
| 2005 | 258 days | €9.31 Million | €36.15K/day | €- | €- | ▼ -52 days |
| 2004 | 310 days | €10.51 Million | €33.90K/day | €- | €- | ▲ +67 days |
| 2003 | 243 days | €11.82 Million | €48.64K/day | €- | €- | ▲ +50 days |
| 2002 | 193 days | €6.66 Million | €34.54K/day | €- | €- | ▼ -80 days |
| 2001 | 272 days | €9.62 Million | €35.31K/day | €- | €- | ▼ -35 days |
| 2000 | 308 days | €45.65 Million | €148.34K/day | €- | €- | — |