Kreate Group Oyj (KREATE) — Defensive Interval Ratio
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. Check tangible equity quality of Kreate Group Oyj to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore KREATE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | €- | €- | — |