F-SECURE OYJ (FSECURE) — Defensive Interval Ratio
F-SECURE OYJ (FSECURE) has a Defensive Interval Ratio of 298 days as of September 2025. Defensive assets of €56.97 Million (cash €22.06 Million, short-term investments €-, receivables €34.92 Million) cover 298 days of daily cash needs of €191.41K/day. Check F-SECURE OYJ tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
F-SECURE OYJ Defensive Interval Ratio (2019–2024)
This chart shows how F-SECURE OYJ's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 298 days, meaning defensive assets of €56.97 Million can fund 298 days of operations without new revenue. Also explore F-SECURE OYJ (FSECURE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for F-SECURE OYJ (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for F-SECURE OYJ from 2019 to 2024, covering 6 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 market cap of F-SECURE OYJ.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 232 days | €52.23 Million | €224.88K/day | €8.10 Million | €- | ▼ -30 days |
| 2023 | 263 days | €49.13 Million | €187.03K/day | €15.87 Million | €- | ▼ -334 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 | €- | €- | — |