Etteplan Oyj (ETTE) — Defensive Interval Ratio
Etteplan Oyj (ETTE) has a Defensive Interval Ratio of 361 days as of June 2026. Defensive assets of €85.16 Million (cash €-, short-term investments €-, receivables €85.16 Million) cover 361 days of daily cash needs of €236.08K/day.
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 June 2026, the ratio stands at 361 days, meaning defensive assets of €85.16 Million can fund 361 days of operations without new revenue. For the complete balance sheet picture, see ETTE total asset value.
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. See Etteplan Oyj current assets vs equity 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 | 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 | €- | €- | — |