Mandatum Oyj (MANTA) — 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 working capital to net assets of Mandatum Oyj to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mandatum Oyj Defensive Interval Ratio (2021–2024)
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. See Mandatum Oyj balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mandatum Oyj (2021–2024)
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 live market cap and the full company financial profile, see MANTA stock market capitalisation.
| 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 | — |