Kemira Oyj (KEMIRA) — Defensive Interval Ratio

Latest as of December 2025: 402 days

Kemira Oyj (KEMIRA) has a Defensive Interval Ratio of 402 days as of December 2025. Defensive assets of €660.90 Million (cash €242.30 Million, short-term investments €-, receivables €418.60 Million) cover 402 days of daily cash needs of €1.64 Million/day. See working capital position of Kemira Oyj to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

€660.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.64 Million
Current Liabilities ÷ 365

Current Liabilities

€599.60 Million
EUR

Kemira Oyj Defensive Interval Ratio (1998–2025)

This chart shows how Kemira Oyj's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 402 days, meaning defensive assets of €660.90 Million can fund 402 days of operations without new revenue. See Kemira Oyj balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kemira Oyj (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kemira Oyj from 1998 to 2025, covering 28 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 Kemira Oyj market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 255 days €418.60 Million €1.64 Million/day €- €- ▼ -55 days
2024 310 days €709.70 Million €2.29 Million/day €252.50 Million €- ▲ +97 days
2023 213 days €517.60 Million €2.42 Million/day €131.50 Million €- ▼ -38 days
2022 252 days €617.80 Million €2.45 Million/day €5.30 Million €-1.60 Million ▲ +61 days
2021 190 days €412.80 Million €2.17 Million/day €3.70 Million €-11.00 Million ▼ -6 days
2020 197 days €363.80 Million €1.85 Million/day €4.90 Million €-7.00 Million ▲ +6 days
2019 191 days €379.10 Million €1.98 Million/day €- €-8.00 Million ▼ -33 days
2018 224 days €432.60 Million €1.93 Million/day €- €100.00K ▼ -163 days
2017 387 days €678.80 Million €1.75 Million/day €- €240.90 Million ▲ +117 days
2016 270 days €442.40 Million €1.64 Million/day €- €78.30 Million ▼ -1 days
2015 271 days €407.20 Million €1.50 Million/day €- €45.40 Million ▲ +14 days
2014 257 days €365.30 Million €1.42 Million/day €- €37.60 Million ▲ +55 days
2013 202 days €342.70 Million €1.70 Million/day €- €14.40 Million ▼ -15 days
2012 217 days €376.10 Million €1.74 Million/day €- €42.00 Million ▲ +32 days
2011 185 days €330.00 Million €1.79 Million/day €- €-44.30 Million ▼ -108 days
2010 293 days €376.70 Million €1.29 Million/day €- €58.50 Million ▲ +41 days
2009 252 days €566.40 Million €2.24 Million/day €- €202.10 Million ▲ +102 days
2008 151 days €435.30 Million €2.89 Million/day €- €- ▼ -14 days
2007 164 days €500.50 Million €3.04 Million/day €- €21.40 Million ▼ -14 days
2006 179 days €517.50 Million €2.89 Million/day €- €35.00 Million ▲ +167 days
2005 12 days €20.90 Million €1.80 Million/day €- €28.30 Million ▼ -472 days
2004 484 days €648.00 Million €1.34 Million/day €- €356.00 Million ▲ +222 days
2003 262 days €546.10 Million €2.09 Million/day €- €29.50 Million ▼ -27 days
2002 288 days €524.90 Million €1.82 Million/day €- €40.10 Million ▼ -61 days
2001 349 days €519.20 Million €1.49 Million/day €- €21.10 Million ▼ -86 days
2000 435 days €665.60 Million €1.53 Million/day €- €199.00 Million ▲ +412 days
1999 23 days €42.40 Million €1.85 Million/day €- €42.40 Million ▼ -1 days
1998 24 days €39.90 Million €1.67 Million/day €- €39.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)