Fiskars Oyj Abp (FSKRS) — Defensive Interval Ratio

Latest as of June 2025: 185 days

Fiskars Oyj Abp (FSKRS) has a Defensive Interval Ratio of 185 days as of June 2025. Defensive assets of €241.60 Million (cash €72.10 Million, short-term investments €-, receivables €169.50 Million) cover 185 days of daily cash needs of €1.30 Million/day. Check tangible net worth ratio of Fiskars Oyj Abp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

€241.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.30 Million
Current Liabilities ÷ 365

Current Liabilities

€475.40 Million
EUR

Fiskars Oyj Abp Defensive Interval Ratio (1997–2024)

This chart shows how Fiskars Oyj Abp's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 185 days, meaning defensive assets of €241.60 Million can fund 185 days of operations without new revenue. Also explore FSKRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fiskars Oyj Abp (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fiskars Oyj Abp from 1997 to 2024, covering 28 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 how much is Fiskars Oyj Abp worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 221 days €249.70 Million €1.13 Million/day €60.80 Million €- ▼ -41 days
2023 262 days €304.50 Million €1.16 Million/day €127.30 Million €- ▲ +46 days
2022 216 days €280.50 Million €1.30 Million/day €115.80 Million €-5.80 Million ▲ +259 days
2021 -43 days €-56.00 Million €1.30 Million/day €31.50 Million €-87.40 Million ▼ -222 days
2020 179 days €198.10 Million €1.11 Million/day €62.50 Million €-48.10 Million ▲ +22 days
2019 156 days €173.80 Million €1.11 Million/day €- €-3.60 Million ▼ -415 days
2018 572 days €453.70 Million €793.70K/day €- €453.60 Million ▼ -308 days
2017 880 days €756.10 Million €859.45K/day €- €572.40 Million ▲ +27 days
2016 853 days €639.50 Million €750.14K/day €- €464.40 Million ▲ +129 days
2015 724 days €703.30 Million €971.78K/day €- €520.00 Million ▼ -225 days
2014 949 days €897.60 Million €946.30K/day €- €766.70 Million ▲ +835 days
2013 113 days €89.80 Million €793.70K/day €- €-48.40 Million ▼ -10 days
2012 123 days €63.40 Million €513.70K/day €- €-46.80 Million ▲ +8 days
2011 116 days €78.40 Million €678.08K/day €- €-41.80 Million ▲ +16 days
2010 100 days €78.30 Million €785.75K/day €- €-44.30 Million ▼ -9 days
2009 109 days €97.40 Million €896.16K/day €- €- ▼ -20 days
2008 129 days €110.30 Million €855.34K/day €- €-7.70 Million ▲ +23 days
2007 106 days €107.80 Million €1.02 Million/day €- €-11.00 Million ▼ -103 days
2006 209 days €71.20 Million €340.55K/day €- €-15.70 Million ▲ +14 days
2005 195 days €73.20 Million €375.07K/day €- €-19.70 Million ▼ -17 days
2004 213 days €96.40 Million €453.42K/day €- €- ▲ +29 days
2003 184 days €99.70 Million €541.92K/day €- €- ▼ -31 days
2002 215 days €112.60 Million €524.11K/day €- €- ▲ +24 days
2001 191 days €127.30 Million €667.40K/day €- €- ▼ -45 days
2000 236 days €142.80 Million €606.03K/day €- €- ▼ -234 days
1999 470 days €127.80 Million €272.05K/day €- €- ▲ +10 days
1998 460 days €95.10 Million €206.85K/day €- €- ▲ +113 days
1997 347 days €99.70 Million €287.12K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)