Harvia Oyj (HARVIA) — Defensive Interval Ratio
Harvia Oyj (HARVIA) has a Defensive Interval Ratio of 759 days as of December 2025. Defensive assets of €69.78 Million (cash €45.18 Million, short-term investments €-, receivables €24.59 Million) cover 759 days of daily cash needs of €91.98K/day. Check Harvia 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
Harvia Oyj Defensive Interval Ratio (2014–2025)
This chart shows how Harvia Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 759 days, meaning defensive assets of €69.78 Million can fund 759 days of operations without new revenue. Also explore how fast is Harvia Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Harvia Oyj (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Harvia Oyj from 2014 to 2025, covering 12 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 value of Harvia Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 759 days | €69.78 Million | €91.98K/day | €45.18 Million | €- | ▼ -99 days |
| 2024 | 857 days | €68.69 Million | €80.12K/day | €46.45 Million | €- | ▲ +50 days |
| 2023 | 807 days | €55.05 Million | €68.19K/day | €40.58 Million | €-1.87 Million | ▲ +214 days |
| 2022 | 593 days | €41.75 Million | €70.43K/day | €25.31 Million | €-3.24 Million | ▲ +187 days |
| 2021 | 406 days | €36.05 Million | €88.80K/day | €15.49 Million | €-1.00K | ▼ -278 days |
| 2020 | 684 days | €41.98 Million | €61.37K/day | €27.32 Million | €- | ▲ +275 days |
| 2019 | 409 days | €14.27 Million | €34.87K/day | €- | €- | ▲ +21 days |
| 2018 | 388 days | €13.12 Million | €33.78K/day | €- | €- | ▲ +172 days |
| 2017 | 216 days | €11.50 Million | €53.16K/day | €- | €- | ▼ -36 days |
| 2016 | 252 days | €10.83 Million | €42.92K/day | €- | €- | ▼ -62 days |
| 2015 | 314 days | €8.53 Million | €27.14K/day | €- | €- | ▼ -50 days |
| 2014 | 364 days | €9.70 Million | €26.62K/day | €- | €- | — |