F-SECURE OYJ (FSECURE) — Defensive Interval Ratio
F-SECURE OYJ (FSECURE) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of €40.63 Million (cash €-, short-term investments €-, receivables €40.63 Million) cover 188 days of daily cash needs of €215.81K/day. See F-SECURE OYJ (FSECURE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
F-SECURE OYJ Defensive Interval Ratio (2019–2025)
This chart shows how F-SECURE OYJ's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of €40.63 Million can fund 188 days of operations without new revenue. See net asset quality index of F-SECURE OYJ to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for F-SECURE OYJ (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for F-SECURE OYJ from 2019 to 2025, covering 7 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 F-SECURE OYJ (FSECURE) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €48.05 Million | €187.87K/day | €10.77 Million | €- | ▲ +23 days |
| 2024 | 232 days | €52.23 Million | €224.88K/day | €8.10 Million | €- | ▼ -21 days |
| 2023 | 253 days | €47.41 Million | €187.03K/day | €15.87 Million | €- | ▼ -344 days |
| 2022 | 597 days | €44.58 Million | €74.66K/day | €22.95 Million | €- | ▲ +192 days |
| 2021 | 405 days | €28.72 Million | €70.98K/day | €0.00 | €- | ▼ -15 days |
| 2020 | 420 days | €27.62 Million | €65.82K/day | €- | €- | ▲ +67 days |
| 2019 | 352 days | €26.83 Million | €76.15K/day | €- | €- | — |