Foamit Oyj (FOAMIT) — Defensive Interval Ratio

Latest as of December 2025: 531 days

Foamit Oyj (FOAMIT) has a Defensive Interval Ratio of 531 days as of December 2025. Defensive assets of €17.43 Million (cash €12.14 Million, short-term investments €-, receivables €5.30 Million) cover 531 days of daily cash needs of €32.82K/day. Check Foamit Oyj (FOAMIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

€17.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€32.82K
Current Liabilities ÷ 365

Current Liabilities

€11.98 Million
EUR

Foamit Oyj Defensive Interval Ratio (2014–2025)

This chart shows how Foamit Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 531 days, meaning defensive assets of €17.43 Million can fund 531 days of operations without new revenue. Also explore FOAMIT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Foamit Oyj (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foamit Oyj from 2014 to 2025, covering 12 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 Foamit Oyj (FOAMIT) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 531 days €17.43 Million €32.82K/day €12.14 Million €- ▼ -703 days
2024 1234 days €37.02 Million €30.00K/day €28.85 Million €- ▲ +771 days
2023 463 days €14.14 Million €30.56K/day €6.19 Million €0.00 ▲ +295 days
2022 168 days €35.42 Million €211.20K/day €9.84 Million €667.00K ▲ +17 days
2021 151 days €27.92 Million €184.71K/day €- €3.68 Million ▼ -819 days
2020 970 days €25.19 Million €25.95K/day €- €12.09 Million ▲ +411 days
2019 560 days €13.86 Million €24.76K/day €- €- ▲ +510 days
2018 50 days €1.52 Million €30.48K/day €- €101.08K ▲ +50 days
2017 0 days €191.00 €686.05/day €- €- ▼ -119 days
2016 119 days €1.93 Million €16.14K/day €- €- ▲ +51 days
2015 69 days €1.39 Million €20.23K/day €- €- ▼ -53 days
2014 122 days €1.58 Million €12.97K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)