Gofore Oyj Defensive Interval Ratio
Gofore Oyj defensive interval ratio. Gofore Oyj (GOFORE) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of €68.42 Million (cash €27.32 Million, short-term investments €190.00K, receivables €40.91 Million) cover 406 days of daily cash needs of €168.43K/day. See working capital to net assets of Gofore Oyj 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 Gofore Oyj (2014–2024)
Defensive interval ratio of Gofore Oyj from 2014 to 2024. This chart shows how Gofore Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of €68.42 Million can fund 406 days of operations without new revenue. Check Gofore Oyj asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gofore Oyj Defensive Interval Ratio by Year (2014–2024)
Gofore Oyj defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gofore Oyj from 2014 to 2024, covering 11 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 Gofore Oyj assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 648 days | €82.09 Million | €126.78K/day | €56.84 Million | €776.00K | ▲ +73 days |
| 2023 | 575 days | €76.39 Million | €132.89K/day | €38.45 Million | €762.00K | ▲ +17 days |
| 2022 | 557 days | €70.06 Million | €125.70K/day | €44.13 Million | €1.08 Million | ▼ -169 days |
| 2021 | 727 days | €56.52 Million | €77.76K/day | €39.11 Million | €575.00K | ▲ +276 days |
| 2020 | 451 days | €34.02 Million | €75.48K/day | €21.39 Million | €544.00K | ▲ +229 days |
| 2019 | 221 days | €8.70 Million | €39.33K/day | €- | €502.00K | ▼ -197 days |
| 2018 | 419 days | €10.77 Million | €25.72K/day | €- | €2.01 Million | ▼ -59 days |
| 2017 | 478 days | €10.20 Million | €21.35K/day | €- | €- | ▲ +143 days |
| 2016 | 335 days | €3.24 Million | €9.68K/day | €- | €-41.50K | ▼ -21 days |
| 2015 | 356 days | €2.49 Million | €6.99K/day | €- | €278.82K | ▲ +73 days |
| 2014 | 283 days | €1.65 Million | €5.82K/day | €- | €- | — |