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.
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. For the complete balance sheet picture, see KREATE total asset value.
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. See KREATE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |