Fondia Oyj (FONDIA) — Defensive Interval Ratio
Fondia Oyj (FONDIA) has a Defensive Interval Ratio of 378 days as of December 2025. Defensive assets of €4.33 Million (cash €291.00K, short-term investments €-, receivables €4.04 Million) cover 378 days of daily cash needs of €11.47K/day. Check FONDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fondia Oyj Defensive Interval Ratio (2014–2025)
This chart shows how Fondia Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 378 days, meaning defensive assets of €4.33 Million can fund 378 days of operations without new revenue. Also explore Fondia Oyj net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fondia Oyj (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fondia 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 Fondia Oyj (FONDIA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | €4.33 Million | €11.47K/day | €291.00K | €- | ▼ -8 days |
| 2024 | 386 days | €4.74 Million | €12.30K/day | €2.24 Million | €- | ▼ -144 days |
| 2023 | 530 days | €6.68 Million | €12.61K/day | €4.12 Million | €- | ▼ -2 days |
| 2022 | 532 days | €7.64 Million | €14.38K/day | €4.78 Million | €- | ▼ -274 days |
| 2021 | 805 days | €6.28 Million | €7.80K/day | €3.60 Million | €- | ▼ -140 days |
| 2020 | 945 days | €7.43 Million | €7.85K/day | €5.21 Million | €- | ▲ +269 days |
| 2019 | 676 days | €8.05 Million | €11.91K/day | €5.84 Million | €- | ▼ -78 days |
| 2018 | 755 days | €9.28 Million | €12.30K/day | €6.78 Million | €- | ▼ -225 days |
| 2017 | 980 days | €10.06 Million | €10.27K/day | €7.20 Million | €- | ▲ +711 days |
| 2016 | 268 days | €2.44 Million | €9.07K/day | €- | €- | ▲ +57 days |
| 2015 | 212 days | €1.70 Million | €8.01K/day | €- | €- | ▼ -42 days |
| 2014 | 254 days | €1.41 Million | €5.56K/day | €- | €- | — |