Foamit Oyj Defensive Interval Ratio
Foamit Oyj defensive interval ratio. 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. See working capital position of Foamit 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 Foamit Oyj (2014–2025)
Defensive interval ratio of Foamit Oyj from 2014 to 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. Read total liabilities of Foamit Oyj for a breakdown of total debt and financial obligations.
Foamit Oyj Defensive Interval Ratio by Year (2014–2025)
Foamit Oyj defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Foamit Oyj's balance sheet.
| 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 | €- | €- | — |