Kesla Oyj A Defensive Interval Ratio

Latest as of June 2025: 139 days

Kesla Oyj A defensive interval ratio. Kesla Oyj A (KELAS) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of €6.94 Million (cash €194.00K, short-term investments €-, receivables €6.75 Million) cover 139 days of daily cash needs of €49.82K/day. Explore KELAS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

€6.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€49.82K
Current Liabilities ÷ 365

Current Liabilities

€18.18 Million
EUR

Defensive Interval Ratio of Kesla Oyj A (2001–2024)

Defensive interval ratio of Kesla Oyj A from 2001 to 2024. This chart shows how Kesla Oyj A's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of €6.94 Million can fund 139 days of operations without new revenue. Read how much debt does Kesla Oyj A carry for a breakdown of total debt and financial obligations.

Kesla Oyj A Defensive Interval Ratio by Year (2001–2024)

Kesla Oyj A defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kesla Oyj A from 2001 to 2024, covering 24 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 Kesla Oyj A total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 192 days €7.09 Million €37.04K/day €- €- ▼ -14 days
2023 206 days €7.57 Million €36.81K/day €- €- ▲ +82 days
2022 124 days €5.67 Million €45.78K/day €- €- ▼ -93 days
2021 217 days €6.31 Million €29.13K/day €- €- ▼ -52 days
2020 268 days €5.85 Million €21.79K/day €- €-8.00K ▼ -15 days
2019 284 days €7.23 Million €25.50K/day €467.00K €-8.00K ▲ +94 days
2018 190 days €7.18 Million €37.77K/day €719.00K €-47.00K ▼ -15 days
2017 205 days €7.21 Million €35.18K/day €307.00K €-40.00K ▲ +11 days
2016 193 days €6.75 Million €34.88K/day €- €-2.00K ▼ -20 days
2015 214 days €6.86 Million €32.10K/day €- €- ▼ -24 days
2014 237 days €7.40 Million €31.17K/day €- €- ▲ +9 days
2013 228 days €7.11 Million €31.16K/day €- €15.00K ▲ +11 days
2012 217 days €5.75 Million €26.48K/day €- €15.00K ▼ -37 days
2011 254 days €6.72 Million €26.45K/day €- €- ▼ -56 days
2010 310 days €7.56 Million €24.34K/day €- €245.00K ▲ +71 days
2009 239 days €4.56 Million €19.10K/day €- €- ▼ -88 days
2008 327 days €7.58 Million €23.19K/day €- €- ▼ -28 days
2007 355 days €8.32 Million €23.45K/day €- €- ▼ -79 days
2006 434 days €7.04 Million €16.24K/day €- €- ▲ +32 days
2005 402 days €5.42 Million €13.50K/day €- €- ▲ +492 days
2004 -90 days €-979.00K €10.84K/day €- €- ▼ -543 days
2003 453 days €3.69 Million €8.15K/day €- €- ▼ -71 days
2002 524 days €4.11 Million €7.85K/day €- €- ▼ -46 days
2001 570 days €3.63 Million €6.38K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)