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. Check Inderes Oyj tangible book value ratio to evaluate the tangible quality of 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. Also explore Inderes Oyj net asset momentum to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see Inderes Oyj (INDERES) total market value.
| 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 | €- | €- | — |