eQ Oyj (EQV1V) — Defensive Interval Ratio

Latest as of December 2025: 1 days

eQ Oyj (EQV1V) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €13.00K (cash €-, short-term investments €-, receivables €13.00K) cover 1 days of daily cash needs of €25.04K/day. Check eQ Oyj (EQV1V) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€13.00K
Cash + ST Investments + Receivables

Daily Cash Need

€25.04K
Current Liabilities ÷ 365

Current Liabilities

€9.14 Million
EUR

eQ Oyj Defensive Interval Ratio (2000–2025)

This chart shows how eQ Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €13.00K can fund 1 days of operations without new revenue. Also explore eQ Oyj net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for eQ Oyj from 2000 to 2025, 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 EQV1V market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days €13.00K €25.04K/day €- €- ▼ -545 days
2024 545 days €27.63 Million €50.70K/day €- €- ▼ -224 days
2023 769 days €42.88 Million €55.73K/day €- €27.11 Million ▼ -21 days
2022 790 days €51.48 Million €65.16K/day €- €36.96 Million ▲ +675 days
2021 115 days €9.18 Million €79.96K/day €- €4.53 Million ▼ -9 days
2020 124 days €7.51 Million €60.67K/day €- €-2.00K ▼ -508 days
2019 632 days €30.40 Million €48.11K/day €- €26.11 Million ▲ +259 days
2018 373 days €15.56 Million €41.75K/day €- €9.87 Million ▲ +20 days
2017 353 days €13.35 Million €37.81K/day €- €10.07 Million ▲ +31 days
2016 322 days €9.95 Million €30.94K/day €- €- ▲ +111 days
2015 211 days €5.93 Million €28.10K/day €- €- ▼ -70 days
2014 281 days €6.42 Million €22.82K/day €- €- ▲ +7 days
2013 275 days €3.86 Million €14.06K/day €- €- ▼ -30 days
2012 305 days €4.88 Million €16.00K/day €- €45.00K ▲ +299 days
2011 5 days €45.00K €8.51K/day €- €45.00K ▼ -11 days
2009 17 days €166.00K €9.97K/day €- €166.00K ▼ -200 days
2008 217 days €2.50 Million €11.50K/day €- €2.50 Million ▼ -1740 days
2007 1957 days €15.90 Million €8.13K/day €- €15.90 Million ▼ -722 days
2006 2679 days €19.40 Million €7.24K/day €- €19.40 Million ▲ +936 days
2005 1743 days €15.26 Million €8.75K/day €- €15.26 Million ▲ +1189 days
2004 554 days €120.00K €216.44/day €- €- ▼ -819 days
2003 1374 days €271.00K €197.26/day €- €- ▲ +858 days
2002 516 days €89.00K €172.60/day €- €- ▲ +503 days
2001 13 days €3.00K €232.88/day €- €- ▲ +10 days
2000 3 days €12.00K €4.38K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)