Lassila &Tikanoja Oyj Defensive Interval Ratio
Lassila &Tikanoja Oyj 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. Explore Lassila &Tikanoja Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lassila &Tikanoja Oyj (2000–2024)
Defensive interval ratio of Lassila &Tikanoja Oyj from 2000 to 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. Read Lassila &Tikanoja Oyj (LAT1V) total liabilities for a breakdown of total debt and financial obligations.
Lassila &Tikanoja Oyj Defensive Interval Ratio by Year (2000–2024)
Lassila &Tikanoja Oyj defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Lassila &Tikanoja Oyj balance sheet assets.
| 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 | €- | €- | — |