F-SECURE OYJ (FSECURE) — 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.
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 June 2026, the ratio stands at 186 days, meaning defensive assets of €44.13 Million can fund 186 days of operations without new revenue. For the complete balance sheet picture, see FSECURE current and non-current assets.
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. See F-SECURE OYJ working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |