Etteplan Oyj (ETTE) — Defensive Interval Ratio
Etteplan Oyj (ETTE) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of €114.29 Million (cash €30.37 Million, short-term investments €-, receivables €83.93 Million) cover 355 days of daily cash needs of €321.74K/day. Check ETTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Etteplan Oyj Defensive Interval Ratio (2000–2025)
This chart shows how Etteplan Oyj's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of €114.29 Million can fund 355 days of operations without new revenue. Also explore net asset growth rate of Etteplan Oyj to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Etteplan Oyj (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Etteplan 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. For live market cap and the full company financial profile, see Etteplan Oyj market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 355 days | €114.29 Million | €321.74K/day | €30.37 Million | €- | ▼ -13 days |
| 2024 | 368 days | €108.27 Million | €294.38K/day | €25.24 Million | €- | ▼ -14 days |
| 2023 | 382 days | €111.51 Million | €292.19K/day | €23.44 Million | €2.38 Million | ▲ +18 days |
| 2022 | 364 days | €103.50 Million | €284.41K/day | €19.56 Million | €-1.02 Million | ▲ +23 days |
| 2021 | 341 days | €99.65 Million | €292.27K/day | €30.36 Million | €-54.00K | ▲ +70 days |
| 2020 | 271 days | €76.38 Million | €281.66K/day | €24.41 Million | €-54.00K | ▲ +9 days |
| 2019 | 262 days | €62.18 Million | €237.09K/day | €- | €-54.00K | ▼ -48 days |
| 2018 | 310 days | €53.04 Million | €170.90K/day | €- | €-54.00K | ▲ +10 days |
| 2017 | 300 days | €51.54 Million | €171.86K/day | €- | €-88.00K | ▲ +85 days |
| 2016 | 215 days | €31.81 Million | €147.82K/day | €- | €- | ▲ +50 days |
| 2015 | 165 days | €21.60 Million | €130.83K/day | €- | €- | ▼ -7 days |
| 2014 | 172 days | €17.16 Million | €99.84K/day | €- | €- | ▲ +15 days |
| 2013 | 156 days | €14.89 Million | €95.16K/day | €- | €- | ▼ -11 days |
| 2012 | 167 days | €15.61 Million | €93.27K/day | €- | €- | ▼ -18 days |
| 2011 | 185 days | €16.06 Million | €86.62K/day | €- | €-4.00K | ▼ -12 days |
| 2010 | 198 days | €16.92 Million | €85.60K/day | €- | €-4.00K | ▲ +20 days |
| 2009 | 178 days | €14.74 Million | €82.85K/day | €- | €-3.00K | ▼ -117 days |
| 2008 | 295 days | €32.65 Million | €110.58K/day | €- | €- | ▼ -77 days |
| 2007 | 373 days | €30.63 Million | €82.21K/day | €- | €- | ▼ -35 days |
| 2006 | 408 days | €23.92 Million | €58.68K/day | €- | €- | ▼ -20 days |
| 2005 | 428 days | €18.19 Million | €42.50K/day | €- | €475.00K | ▲ +116 days |
| 2004 | 312 days | €10.63 Million | €34.12K/day | €- | €- | ▼ -53 days |
| 2003 | 365 days | €10.24 Million | €28.08K/day | €- | €796.00K | ▼ -26 days |
| 2002 | 390 days | €7.80 Million | €19.99K/day | €- | €1.50 Million | ▼ -16 days |
| 2001 | 406 days | €6.85 Million | €16.85K/day | €- | €- | ▲ +1 days |
| 2000 | 405 days | €5.76 Million | €14.22K/day | €- | €- | — |