Lassila &Tikanoja Oyj (LAT1V) — Defensive Interval Ratio
Lassila &Tikanoja Oyj (LAT1V) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of €126.90 Million (cash €-, short-term investments €-, receivables €126.90 Million) cover 242 days of daily cash needs of €523.84K/day. See working capital to net assets of Lassila &Tikanoja Oyj to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lassila &Tikanoja Oyj Defensive Interval Ratio (2000–2024)
This chart shows how Lassila &Tikanoja Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of €126.90 Million can fund 242 days of operations without new revenue. See Lassila &Tikanoja Oyj net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lassila &Tikanoja Oyj (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lassila &Tikanoja Oyj from 2000 to 2024, covering 25 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 LAT1V market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 222 days | €109.70 Million | €493.70K/day | €- | €- | ▲ +5 days |
| 2023 | 217 days | €116.70 Million | €537.26K/day | €- | €- | ▼ -21 days |
| 2022 | 239 days | €139.60 Million | €584.93K/day | €- | €-1.90 Million | ▲ +16 days |
| 2021 | 222 days | €127.30 Million | €572.33K/day | €- | €- | ▲ +38 days |
| 2020 | 185 days | €107.10 Million | €580.27K/day | €- | €- | ▼ -36 days |
| 2019 | 221 days | €110.70 Million | €500.82K/day | €- | €- | ▼ -34 days |
| 2018 | 255 days | €119.20 Million | €467.12K/day | €- | €- | ▼ -5 days |
| 2017 | 260 days | €124.60 Million | €479.18K/day | €- | €-2.90 Million | ▲ +38 days |
| 2016 | 222 days | €82.30 Million | €371.23K/day | €- | €-2.90 Million | ▲ +34 days |
| 2015 | 188 days | €83.90 Million | €447.12K/day | €- | €5.00 Million | ▼ -49 days |
| 2014 | 236 days | €97.60 Million | €412.88K/day | €- | €10.00 Million | ▲ +51 days |
| 2013 | 185 days | €94.27 Million | €508.24K/day | €- | €100.00K | ▼ -55 days |
| 2012 | 241 days | €100.86 Million | €419.34K/day | €- | €2.50 Million | ▲ +27 days |
| 2011 | 213 days | €87.55 Million | €410.97K/day | €- | €2.30 Million | ▼ -49 days |
| 2010 | 262 days | €91.70 Million | €349.97K/day | €- | €9.89 Million | ▲ +68 days |
| 2009 | 194 days | €63.80 Million | €329.50K/day | €- | €-4.42 Million | ▲ +20 days |
| 2008 | 173 days | €63.55 Million | €366.48K/day | €- | €-4.69 Million | ▼ -90 days |
| 2007 | 263 days | €88.41 Million | €336.25K/day | €- | €21.29 Million | ▼ -11 days |
| 2006 | 273 days | €69.40 Million | €253.74K/day | €- | €13.96 Million | ▲ +106 days |
| 2005 | 167 days | €38.16 Million | €228.31K/day | €- | €-2.82 Million | ▼ -21 days |
| 2004 | 188 days | €34.13 Million | €181.45K/day | €- | €- | ▲ +10 days |
| 2003 | 178 days | €27.21 Million | €152.51K/day | €- | €- | ▲ +11 days |
| 2002 | 167 days | €23.98 Million | €143.50K/day | €- | €- | ▼ -22 days |
| 2001 | 189 days | €24.80 Million | €130.98K/day | €- | €- | ▲ +3 days |
| 2000 | 186 days | €43.78 Million | €235.28K/day | €- | €- | — |