LapWall Oyj (LAPWALL) — Defensive Interval Ratio

Latest as of December 2025: 215 days

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. Check LapWall Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

€8.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€37.25K
Current Liabilities ÷ 365

Current Liabilities

€13.60 Million
EUR

LapWall Oyj Defensive Interval Ratio (2019–2025)

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. Also explore LapWall Oyj (LAPWALL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LapWall Oyj (2019–2025)

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 live market cap and the full company financial profile, see LAPWALL market cap.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)