Mandatum Oyj (MANTA) — Defensive Interval Ratio
Mandatum Oyj (MANTA) has a Defensive Interval Ratio of 1825 days as of December 2023. Defensive assets of €738.40 Million (cash €738.40 Million, short-term investments €-, receivables €-) cover 1825 days of daily cash needs of €404.66K/day. Check MANTA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mandatum Oyj Defensive Interval Ratio (2021–2023)
This chart shows how Mandatum Oyj's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 1825 days, meaning defensive assets of €738.40 Million can fund 1825 days of operations without new revenue. Also explore MANTA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mandatum Oyj (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Mandatum Oyj from 2021 to 2023, covering 3 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 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1825 days | €738.40 Million | €404.66K/day | €738.40 Million | €- | ▼ -40 days |
| 2022 | 1865 days | €724.60 Million | €388.49K/day | €724.60 Million | €- | ▲ +1862 days |
| 2021 | 3 days | €25.80 Million | €9.40 Million/day | €- | €25.80 Million | — |