Heeros Oyj (HEEROS) — Defensive Interval Ratio
Heeros Oyj (HEEROS) has a Defensive Interval Ratio of 185 days as of December 2024. Defensive assets of €1.49 Million (cash €769.30K, short-term investments €-, receivables €721.92K) cover 185 days of daily cash needs of €8.04K/day. Check HEEROS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heeros Oyj Defensive Interval Ratio (2013–2024)
This chart shows how Heeros Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 185 days, meaning defensive assets of €1.49 Million can fund 185 days of operations without new revenue. Also explore HEEROS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Heeros Oyj (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Heeros Oyj from 2013 to 2024, 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 Heeros Oyj (HEEROS) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 185 days | €1.49 Million | €8.04K/day | €769.30K | €- | ▲ +24 days |
| 2023 | 161 days | €1.12 Million | €6.95K/day | €439.13K | €0.97 | ▲ +42 days |
| 2022 | 119 days | €994.44K | €8.35K/day | €205.88K | €-83.13K | ▼ -155 days |
| 2021 | 274 days | €1.72 Million | €6.28K/day | €965.40K | €-20.24K | ▲ +63 days |
| 2020 | 211 days | €1.36 Million | €6.45K/day | €644.19K | €-20.24K | ▲ +43 days |
| 2019 | 168 days | €968.01K | €5.76K/day | €- | €- | ▲ +17 days |
| 2018 | 151 days | €1.05 Million | €6.97K/day | €- | €- | ▲ +1 days |
| 2017 | 151 days | €1.08 Million | €7.16K/day | €- | €- | ▲ +13 days |
| 2016 | 138 days | €894.97K | €6.50K/day | €- | €- | ▲ +11 days |
| 2015 | 127 days | €778.02K | €6.13K/day | €- | €- | ▼ -38 days |
| 2014 | 165 days | €1.06 Million | €6.44K/day | €- | €- | ▲ +67 days |
| 2013 | 98 days | €577.02K | €5.90K/day | €- | €- | — |