LapWall Oyj Defensive Interval Ratio
LapWall Oyj defensive interval ratio. LapWall Oyj (LAPWALL) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €8.01 Million (cash €3.55 Million, short-term investments €-, receivables €4.46 Million) cover 215 days of daily cash needs of €37.25K/day. See working capital position of LapWall Oyj 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 LapWall Oyj (2019–2025)
Defensive interval ratio of LapWall Oyj from 2019 to 2025. This chart shows how LapWall Oyj's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €8.01 Million can fund 215 days of operations without new revenue. Read LAPWALL current and long-term liabilities for a breakdown of total debt and financial obligations.
LapWall Oyj Defensive Interval Ratio by Year (2019–2025)
LapWall Oyj defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LapWall Oyj from 2019 to 2025, 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 the complete balance sheet picture, see LapWall Oyj asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €8.01 Million | €37.25K/day | €3.55 Million | €- | ▼ -64 days |
| 2024 | 279 days | €5.73 Million | €20.53K/day | €3.66 Million | €- | ▼ -1 days |
| 2023 | 280 days | €7.22 Million | €25.79K/day | €4.39 Million | €- | ▼ -73 days |
| 2022 | 353 days | €10.59 Million | €29.99K/day | €7.85 Million | €- | ▲ +192 days |
| 2021 | 161 days | €3.40 Million | €21.14K/day | €2.06 Million | €- | ▼ -26 days |
| 2020 | 187 days | €3.90 Million | €20.87K/day | €1.72 Million | €- | ▲ +114 days |
| 2019 | 73 days | €1.79 Million | €24.54K/day | €- | €- | — |