F-SECURE OYJ Defensive Interval Ratio
F-SECURE OYJ defensive interval ratio. F-SECURE OYJ (FSECURE) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of €44.13 Million (cash €-, short-term investments €-, receivables €44.13 Million) cover 186 days of daily cash needs of €237.81K/day. See FSECURE current assets to equity ratio 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 F-SECURE OYJ (2019–2025)
Defensive interval ratio of F-SECURE OYJ from 2019 to 2025. This chart shows how F-SECURE OYJ's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of €44.13 Million can fund 186 days of operations without new revenue. Read FSECURE current and long-term liabilities for a breakdown of total debt and financial obligations.
F-SECURE OYJ Defensive Interval Ratio by Year (2019–2025)
F-SECURE OYJ defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see F-SECURE OYJ (FSECURE) total assets.
| 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 | €- | ▲ +57 days |
| 2024 | 198 days | €44.60 Million | €224.88K/day | €8.10 Million | €- | ▼ -64 days |
| 2023 | 263 days | €49.13 Million | €187.03K/day | €15.87 Million | €- | ▼ -333 days |
| 2022 | 596 days | €44.48 Million | €74.66K/day | €22.95 Million | €- | ▲ +191 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 | €- | €- | — |