Elisa Oyj (ELISA) — Defensive Interval Ratio

Latest as of March 2026: 410 days

Elisa Oyj (ELISA) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of €562.00 Million (cash €-, short-term investments €-, receivables €562.00 Million) cover 410 days of daily cash needs of €1.37 Million/day.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

€562.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.37 Million
Current Liabilities ÷ 365

Current Liabilities

€500.00 Million
EUR

Elisa Oyj Defensive Interval Ratio (2000–2025)

This chart shows how Elisa Oyj's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 410 days, meaning defensive assets of €562.00 Million can fund 410 days of operations without new revenue. For the complete balance sheet picture, see Elisa Oyj balance sheet assets.

Annual Defensive Interval Ratio for Elisa Oyj (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elisa Oyj 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. See ELISA current assets to equity ratio 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)
2025 371 days €779.20 Million €2.10 Million/day €189.50 Million €- ▲ +113 days
2024 258 days €645.50 Million €2.50 Million/day €89.90 Million €- ▼ -16 days
2023 274 days €532.50 Million €1.94 Million/day €63.40 Million €- ▲ +13 days
2022 261 days €507.60 Million €1.95 Million/day €85.40 Million €-116.80 Million ▼ -99 days
2021 359 days €517.90 Million €1.44 Million/day €114.10 Million €-103.20 Million ▼ -15 days
2020 374 days €583.50 Million €1.56 Million/day €220.10 Million €-94.90 Million ▲ +106 days
2019 268 days €364.90 Million €1.36 Million/day €- €-91.90 Million ▲ +70 days
2018 199 days €327.10 Million €1.65 Million/day €- €-93.80 Million ▼ -24 days
2017 222 days €325.30 Million €1.46 Million/day €- €-83.60 Million ▼ -27 days
2016 250 days €446.00 Million €1.79 Million/day €- €-65.30 Million ▲ +50 days
2015 200 days €311.30 Million €1.56 Million/day €- €- ▲ +18 days
2014 181 days €236.80 Million €1.30 Million/day €- €-72.30 Million ▲ +11 days
2013 171 days €262.10 Million €1.53 Million/day €- €-70.60 Million ▼ -40 days
2012 211 days €242.40 Million €1.15 Million/day €- €-47.70 Million ▲ +35 days
2011 176 days €237.90 Million €1.35 Million/day €- €-61.10 Million ▲ +22 days
2010 154 days €272.00 Million €1.77 Million/day €- €- ▼ -73 days
2009 227 days €265.70 Million €1.17 Million/day €- €- ▼ -30 days
2008 257 days €304.80 Million €1.19 Million/day €- €- ▼ -106 days
2007 363 days €444.20 Million €1.22 Million/day €- €2.70 Million ▲ +67 days
2006 296 days €322.00 Million €1.09 Million/day €- €- ▼ -99 days
2005 395 days €429.40 Million €1.09 Million/day €- €177.30 Million ▼ -51 days
2004 446 days €359.65 Million €806.30K/day €- €96.15 Million ▲ +178 days
2003 268 days €355.82 Million €1.33 Million/day €- €6.48 Million ▲ +33 days
2002 235 days €329.45 Million €1.40 Million/day €- €2.66 Million ▲ +82 days
2001 153 days €290.12 Million €1.90 Million/day €- €4.50 Million ▲ +7 days
2000 146 days €232.86 Million €1.60 Million/day €- €3.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)