Evli Pankki Oyj Defensive Interval Ratio
Evli Pankki Oyj defensive interval ratio. Evli Pankki Oyj (EVLI) has a Defensive Interval Ratio of 1414 days as of December 2025. Defensive assets of €164.30 Million (cash €-, short-term investments €-, receivables €164.30 Million) cover 1414 days of daily cash needs of €116.16K/day. See working capital position of Evli Pankki Oyj 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 Evli Pankki Oyj (2015–2025)
Defensive interval ratio of Evli Pankki Oyj from 2015 to 2025. This chart shows how Evli Pankki Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1414 days, meaning defensive assets of €164.30 Million can fund 1414 days of operations without new revenue. Check Evli Pankki Oyj asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Evli Pankki Oyj Defensive Interval Ratio by Year (2015–2025)
Evli Pankki Oyj defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Evli Pankki Oyj from 2015 to 2025, covering 11 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 EVLI total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1414 days | €164.30 Million | €116.16K/day | €- | €- | ▲ +119 days |
| 2024 | 1295 days | €355.50 Million | €274.52K/day | €131.20 Million | €- | ▲ +809 days |
| 2023 | 486 days | €126.20 Million | €259.45K/day | €126.00 Million | €- | ▼ -756 days |
| 2022 | 1242 days | €241.30 Million | €194.25K/day | €115.40 Million | €30.20 Million | ▲ +884 days |
| 2021 | 358 days | €174.00 Million | €485.48K/day | €47.80 Million | €45.70 Million | ▼ -224 days |
| 2020 | 582 days | €287.30 Million | €493.42K/day | €28.00 Million | €104.40 Million | ▼ -60 days |
| 2019 | 643 days | €57.40 Million | €89.32K/day | €- | €- | ▲ +255 days |
| 2018 | 387 days | €55.50 Million | €143.29K/day | €- | €- | ▼ -27 days |
| 2017 | 415 days | €77.70 Million | €187.40K/day | €- | €- | ▼ -30 days |
| 2016 | 445 days | €83.64 Million | €188.11K/day | €- | €- | ▲ +57 days |
| 2015 | 388 days | €80.53 Million | €207.66K/day | €- | €- | — |