Incap Oyj Defensive Interval Ratio
Incap Oyj defensive interval ratio. Incap Oyj (ICP1V) has a Defensive Interval Ratio of 899 days as of September 2025. Defensive assets of €97.41 Million (cash €67.16 Million, short-term investments €-, receivables €30.25 Million) cover 899 days of daily cash needs of €108.39K/day. See Incap Oyj current assets vs equity 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 Incap Oyj (2000–2024)
Defensive interval ratio of Incap Oyj from 2000 to 2024. This chart shows how Incap Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 899 days, meaning defensive assets of €97.41 Million can fund 899 days of operations without new revenue. Check ICP1V asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Incap Oyj Defensive Interval Ratio by Year (2000–2024)
Incap Oyj defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Incap Oyj from 2000 to 2024, covering 25 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 ICP1V total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 321 days | €43.90 Million | €136.94K/day | €9.15 Million | €- | ▲ +70 days |
| 2023 | 251 days | €29.00 Million | €115.64K/day | €8.72 Million | €- | ▼ -3 days |
| 2022 | 253 days | €47.03 Million | €185.55K/day | €7.56 Million | €-614.00K | ▼ -5 days |
| 2021 | 258 days | €42.56 Million | €164.65K/day | €9.25 Million | €-346.00K | ▼ -54 days |
| 2020 | 313 days | €24.99 Million | €79.95K/day | €3.90 Million | €-205.00K | ▼ -54 days |
| 2019 | 367 days | €10.69 Million | €29.15K/day | €- | €-203.00K | ▲ +144 days |
| 2018 | 223 days | €9.09 Million | €40.75K/day | €- | €-183.00K | ▼ -23 days |
| 2017 | 246 days | €8.11 Million | €33.02K/day | €- | €-1.02 Million | ▼ -76 days |
| 2016 | 322 days | €8.27 Million | €25.71K/day | €- | €-46.00K | ▲ +50 days |
| 2015 | 272 days | €5.89 Million | €21.67K/day | €- | €-878.00K | ▲ +122 days |
| 2014 | 150 days | €5.23 Million | €34.82K/day | €- | €- | ▼ -11 days |
| 2013 | 161 days | €5.83 Million | €36.15K/day | €- | €- | ▲ +28 days |
| 2012 | 133 days | €10.85 Million | €81.64K/day | €- | €- | ▲ +152 days |
| 2011 | -19 days | €-1.94 Million | €102.59K/day | €- | €- | ▼ -195 days |
| 2010 | 176 days | €13.31 Million | €75.52K/day | €- | €- | ▲ +12 days |
| 2009 | 164 days | €9.97 Million | €60.81K/day | €- | €- | ▼ -49 days |
| 2008 | 212 days | €13.20 Million | €62.10K/day | €- | €- | ▼ -29 days |
| 2007 | 242 days | €15.77 Million | €65.16K/day | €- | €- | ▼ -30 days |
| 2006 | 272 days | €13.60 Million | €49.95K/day | €- | €- | ▼ -1980 days |
| 2005 | 2252 days | €12.13 Million | €5.39K/day | €- | €- | ▲ +1987 days |
| 2004 | 265 days | €12.80 Million | €48.33K/day | €- | €- | ▲ +34 days |
| 2003 | 231 days | €10.26 Million | €44.44K/day | €- | €2.00K | ▲ +51 days |
| 2002 | 180 days | €8.34 Million | €46.40K/day | €- | €2.00K | ▲ +6 days |
| 2001 | 174 days | €12.97 Million | €74.72K/day | €- | €2.00K | ▼ -138 days |
| 2000 | 311 days | €12.69 Million | €40.80K/day | €- | €2.57 Million | — |