Kempower Oyj Defensive Interval Ratio
Kempower Oyj defensive interval ratio. Kempower Oyj (KEMPOWR) has a Defensive Interval Ratio of 349 days as of December 2025. Defensive assets of €117.10 Million (cash €-, short-term investments €51.00 Million, receivables €66.10 Million) cover 349 days of daily cash needs of €335.07K/day. See KEMPOWR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kempower Oyj (2018–2025)
Defensive interval ratio of Kempower Oyj from 2018 to 2025. This chart shows how Kempower Oyj's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 349 days, meaning defensive assets of €117.10 Million can fund 349 days of operations without new revenue. Read Kempower Oyj debt and liabilities for a breakdown of total debt and financial obligations.
Kempower Oyj Defensive Interval Ratio by Year (2018–2025)
Kempower Oyj defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kempower Oyj from 2018 to 2025, covering 8 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 total assets of Kempower Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | €121.00 Million | €335.07K/day | €3.90 Million | €51.00 Million | ▼ -60 days |
| 2024 | 421 days | €101.37 Million | €240.52K/day | €16.19 Million | €49.22 Million | ▼ -198 days |
| 2023 | 619 days | €136.37 Million | €220.32K/day | €27.35 Million | €72.43 Million | ▼ -295 days |
| 2022 | 913 days | €97.95 Million | €107.23K/day | €9.82 Million | €64.20 Million | ▼ -2535 days |
| 2021 | 3449 days | €95.41 Million | €27.67K/day | €90.40 Million | €- | ▲ +2714 days |
| 2020 | 735 days | €4.28 Million | €5.82K/day | €521.00K | €- | ▲ +395 days |
| 2019 | 340 days | €823.78K | €2.42K/day | €70.78K | €- | ▼ -78 days |
| 2018 | 417 days | €292.70K | €701.37/day | €226.70K | €- | — |