Incap Oyj (ICP1V) — 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. Check ICP1V goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Incap Oyj Defensive Interval Ratio (2000–2024)
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. Also explore Incap Oyj net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Incap Oyj (2000–2024)
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 live market cap and the full company financial profile, see ICP1V market cap overview.
| 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 | — |