Mandatum Oyj Defensive Interval Ratio
Mandatum Oyj defensive interval ratio. Mandatum Oyj (MANTA) has a Defensive Interval Ratio of 69006 days as of December 2024. Defensive assets of €983.10 Million (cash €890.40 Million, short-term investments €-, receivables €92.70 Million) cover 69006 days of daily cash needs of €14.25K/day. See MANTA working capital ratio 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 Mandatum Oyj (2021–2024)
Defensive interval ratio of Mandatum Oyj from 2021 to 2024. This chart shows how Mandatum Oyj's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 69006 days, meaning defensive assets of €983.10 Million can fund 69006 days of operations without new revenue. Check Mandatum Oyj (MANTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Mandatum Oyj Defensive Interval Ratio by Year (2021–2024)
Mandatum Oyj defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mandatum Oyj from 2021 to 2024, covering 4 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 Mandatum Oyj balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 69006 days | €983.10 Million | €14.25K/day | €890.40 Million | €- | ▼ -7972 days |
| 2023 | 76978 days | €822.50 Million | €10.68K/day | €738.40 Million | €- | ▲ +27571 days |
| 2022 | 49407 days | €825.70 Million | €16.71K/day | €724.60 Million | €- | ▲ +49404 days |
| 2021 | 3 days | €25.80 Million | €9.40 Million/day | €- | €25.80 Million | — |