Inderes Oyj (INDERES) — Defensive Interval Ratio
Inderes Oyj (INDERES) has a Defensive Interval Ratio of 3345 days as of December 2025. Defensive assets of €4.07 Million (cash €1.81 Million, short-term investments €-, receivables €2.26 Million) cover 3345 days of daily cash needs of €1.22K/day. See Inderes Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inderes Oyj Defensive Interval Ratio (2019–2025)
This chart shows how Inderes Oyj's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 3345 days, meaning defensive assets of €4.07 Million can fund 3345 days of operations without new revenue. Read INDERES total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Inderes Oyj (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Inderes Oyj from 2019 to 2025, covering 7 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 Inderes Oyj asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3345 days | €4.07 Million | €1.22K/day | €1.81 Million | €- | ▲ +3051 days |
| 2024 | 294 days | €4.52 Million | €15.38K/day | €2.31 Million | €- | ▼ -21 days |
| 2023 | 315 days | €6.82 Million | €21.65K/day | €4.05 Million | €- | ▼ -184 days |
| 2022 | 499 days | €6.43 Million | €12.89K/day | €3.62 Million | €- | ▼ -367 days |
| 2021 | 866 days | €8.89 Million | €10.26K/day | €6.97 Million | €- | ▲ +485 days |
| 2020 | 381 days | €3.41 Million | €8.97K/day | €1.06 Million | €- | ▲ +189 days |
| 2019 | 192 days | €1.58 Million | €8.25K/day | €- | €- | — |