Marimekko Oyj (MEKKO) — Defensive Interval Ratio

Latest as of September 2025: 518 days

Marimekko Oyj (MEKKO) has a Defensive Interval Ratio of 518 days as of September 2025. Defensive assets of €38.60 Million (cash €17.10 Million, short-term investments €-, receivables €21.50 Million) cover 518 days of daily cash needs of €74.52K/day. See MEKKO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

€38.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€74.52K
Current Liabilities ÷ 365

Current Liabilities

€27.20 Million
EUR

Marimekko Oyj Defensive Interval Ratio (2004–2024)

This chart shows how Marimekko Oyj's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 518 days, meaning defensive assets of €38.60 Million can fund 518 days of operations without new revenue. See net asset quality index of Marimekko Oyj to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marimekko Oyj (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Marimekko Oyj from 2004 to 2024, covering 21 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 market value of Marimekko Oyj.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 651 days €58.06 Million €89.13K/day €40.38 Million €- ▲ +49 days
2023 602 days €53.69 Million €89.14K/day €37.04 Million €- ▲ +121 days
2022 481 days €44.68 Million €92.84K/day €32.71 Million €- ▲ +374 days
2021 107 days €12.03 Million €112.54K/day €- €- ▲ +34 days
2020 72 days €6.66 Million €91.99K/day €- €- ▼ -321 days
2019 394 days €32.77 Million €83.19K/day €26.13 Million €- ▼ -226 days
2018 620 days €28.72 Million €46.32K/day €23.17 Million €- ▲ +449 days
2017 171 days €6.25 Million €36.57K/day €- €- ▼ -9 days
2016 180 days €7.06 Million €39.29K/day €- €-1.00K ▲ +3 days
2015 177 days €5.66 Million €31.97K/day €- €- ▲ +16 days
2014 161 days €4.87 Million €30.16K/day €- €- ▼ -15 days
2013 177 days €4.87 Million €27.56K/day €- €- ▲ +4 days
2012 173 days €5.60 Million €32.45K/day €- €- ▼ -56 days
2011 228 days €6.47 Million €28.34K/day €- €- ▲ +12 days
2010 217 days €5.11 Million €23.60K/day €- €- ▲ +47 days
2009 169 days €3.92 Million €23.18K/day €- €- ▼ -57 days
2008 226 days €4.93 Million €21.79K/day €- €- ▲ +42 days
2007 184 days €5.27 Million €28.59K/day €- €- ▼ -16 days
2006 200 days €5.37 Million €26.89K/day €- €- ▲ +58 days
2005 142 days €3.80 Million €26.73K/day €- €- ▲ +13 days
2004 130 days €3.34 Million €25.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)