Finnair Oyj (FIA1S) — Defensive Interval Ratio

Latest as of December 2025: 184 days

Finnair Oyj (FIA1S) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of €687.10 Million (cash €-, short-term investments €531.40 Million, receivables €155.70 Million) cover 184 days of daily cash needs of €3.73 Million/day. Check Finnair Oyj (FIA1S) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

€687.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.73 Million
Current Liabilities ÷ 365

Current Liabilities

€1.36 Billion
EUR

Finnair Oyj Defensive Interval Ratio (1999–2025)

This chart shows how Finnair Oyj's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of €687.10 Million can fund 184 days of operations without new revenue. Also explore net asset momentum of Finnair Oyj to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Finnair Oyj (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Finnair Oyj from 1999 to 2025, covering 27 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 Finnair Oyj market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 184 days €687.10 Million €3.73 Million/day €- €531.40 Million ▼ -33 days
2024 217 days €830.00 Million €3.83 Million/day €- €664.90 Million ▼ -58 days
2023 275 days €944.20 Million €3.43 Million/day €- €776.80 Million ▲ +23 days
2022 252 days €930.60 Million €3.70 Million/day €- €738.60 Million ▲ +48 days
2021 204 days €659.30 Million €3.23 Million/day €- €531.40 Million ▼ -344 days
2020 548 days €893.50 Million €1.63 Million/day €465.30 Million €358.30 Million ▲ +252 days
2019 296 days €989.90 Million €3.35 Million/day €- €800.80 Million ▼ -34 days
2018 330 days €1.06 Billion €3.23 Million/day €- €892.10 Million ▼ -80 days
2017 409 days €1.26 Billion €3.08 Million/day €150.20 Million €833.00 Million ▲ +42 days
2016 368 days €928.10 Million €2.52 Million/day €- €727.80 Million ▲ +134 days
2015 234 days €625.60 Million €2.67 Million/day €- €427.70 Million ▲ +31 days
2014 203 days €519.60 Million €2.56 Million/day €- €332.80 Million ▼ -14 days
2013 217 days €563.00 Million €2.59 Million/day €- €335.90 Million ▼ -42 days
2012 259 days €614.60 Million €2.37 Million/day €- €363.50 Million ▲ +21 days
2011 238 days €589.80 Million €2.47 Million/day €- €353.80 Million ▼ -117 days
2010 355 days €684.10 Million €1.92 Million/day €- €485.40 Million ▲ +40 days
2009 316 days €741.40 Million €2.35 Million/day €- €598.20 Million ▲ +131 days
2008 185 days €562.90 Million €3.05 Million/day €- €373.80 Million ▼ -197 days
2007 382 days €764.50 Million €2.00 Million/day €- €518.60 Million ▲ +131 days
2006 251 days €445.80 Million €1.78 Million/day €- €268.60 Million ▲ +101 days
2005 149 days €250.00 Million €1.67 Million/day €- €79.00 Million ▼ -134 days
2004 283 days €417.20 Million €1.47 Million/day €- €261.90 Million ▼ -57 days
2003 341 days €421.90 Million €1.24 Million/day €- €276.10 Million ▼ -9 days
2002 350 days €416.90 Million €1.19 Million/day €- €284.80 Million ▲ +119 days
2001 231 days €312.00 Million €1.35 Million/day €- €194.20 Million ▼ -48 days
2000 279 days €410.00 Million €1.47 Million/day €- €225.70 Million ▲ +48 days
1999 230 days €353.40 Million €1.54 Million/day €- €153.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)