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.
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. For the complete balance sheet picture, see HEEROS total assets.
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. See Heeros Oyj short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |