Kreate Group Oyj (KREATE) — Defensive Interval Ratio

Latest as of June 2025: 343 days

Kreate Group Oyj (KREATE) has a Defensive Interval Ratio of 343 days as of June 2025. Defensive assets of €61.60 Million (cash €14.70 Million, short-term investments €-, receivables €46.90 Million) cover 343 days of daily cash needs of €179.45K/day. See Kreate Group Oyj (KREATE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

€61.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€179.45K
Current Liabilities ÷ 365

Current Liabilities

€65.50 Million
EUR

Kreate Group Oyj Defensive Interval Ratio (2018–2024)

This chart shows how Kreate Group Oyj's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 343 days, meaning defensive assets of €61.60 Million can fund 343 days of operations without new revenue. See debt-free asset ratio of Kreate Group Oyj to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kreate Group Oyj (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kreate Group Oyj from 2018 to 2024, 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 Kreate Group Oyj stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 354 days €54.93 Million €155.21K/day €10.81 Million €- ▼ -55 days
2023 409 days €68.14 Million €166.75K/day €23.57 Million €10.53 Million ▲ +38 days
2022 371 days €59.41 Million €160.28K/day €9.40 Million €-202.00K ▲ +71 days
2021 300 days €34.29 Million €114.31K/day €- €-442.00K ▲ +46 days
2020 254 days €30.31 Million €119.37K/day €- €-131.00K ▼ -14 days
2019 268 days €32.36 Million €120.78K/day €- €- ▼ -45 days
2018 313 days €31.55 Million €100.85K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)