Elecster Oyj A Defensive Interval Ratio
Elecster Oyj A defensive interval ratio. Elecster Oyj A (ELEAV) has a Defensive Interval Ratio of 293 days as of June 2026. Defensive assets of €10.27 Million (cash €-, short-term investments €-, receivables €10.27 Million) cover 293 days of daily cash needs of €35.04K/day. See Elecster Oyj A current assets vs equity 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 Elecster Oyj A (2000–2025)
Defensive interval ratio of Elecster Oyj A from 2000 to 2025. This chart shows how Elecster Oyj A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 293 days, meaning defensive assets of €10.27 Million can fund 293 days of operations without new revenue. Check Elecster Oyj A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Elecster Oyj A Defensive Interval Ratio by Year (2000–2025)
Elecster Oyj A defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elecster Oyj A from 2000 to 2025, covering 26 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 ELEAV current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 535 days | €13.73 Million | €25.68K/day | €7.22 Million | €- | ▲ +137 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 | €- | €- | — |