Metsa Board Oyj A (METSA) — Defensive Interval Ratio

Latest as of September 2025: 451 days

Metsa Board Oyj A (METSA) has a Defensive Interval Ratio of 451 days as of September 2025. Defensive assets of €491.40 Million (cash €212.70 Million, short-term investments €-, receivables €278.70 Million) cover 451 days of daily cash needs of €1.09 Million/day.

Defensive Interval Ratio

451 days
Days of operational coverage

Defensive Assets

€491.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.09 Million
Current Liabilities ÷ 365

Current Liabilities

€397.80 Million
EUR

Metsa Board Oyj A Defensive Interval Ratio (2004–2024)

This chart shows how Metsa Board Oyj A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 451 days, meaning defensive assets of €491.40 Million can fund 451 days of operations without new revenue. For the complete balance sheet picture, see total assets of Metsa Board Oyj A.

Annual Defensive Interval Ratio for Metsa Board Oyj A (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metsa Board Oyj A 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. See how liquid is Metsa Board Oyj A's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 308 days €457.60 Million €1.48 Million/day €179.20 Million €- ▼ -113 days
2023 422 days €487.60 Million €1.16 Million/day €278.40 Million €- ▼ -63 days
2022 485 days €729.30 Million €1.50 Million/day €338.60 Million €-5.20 Million ▲ +264 days
2021 221 days €317.30 Million €1.44 Million/day €- €-15.20 Million ▼ -53 days
2020 274 days €266.60 Million €973.42K/day €- €-10.70 Million ▼ -6 days
2019 280 days €300.90 Million €1.08 Million/day €- €-4.50 Million ▲ +75 days
2018 205 days €276.70 Million €1.35 Million/day €- €-28.50 Million ▼ -14 days
2017 219 days €249.90 Million €1.14 Million/day €- €-23.40 Million ▲ +59 days
2016 160 days €251.60 Million €1.57 Million/day €- €-18.90 Million ▼ -27 days
2015 187 days €238.80 Million €1.27 Million/day €- €-14.60 Million ▼ -22 days
2014 209 days €288.50 Million €1.38 Million/day €- €- ▼ -23 days
2013 232 days €256.00 Million €1.10 Million/day €- €- ▲ +139 days
2012 93 days €296.60 Million €3.20 Million/day €- €-53.60 Million ▼ -109 days
2011 201 days €441.00 Million €2.19 Million/day €- €-10.00 Million ▼ -58 days
2010 259 days €552.00 Million €2.13 Million/day €- €13.00 Million ▲ +61 days
2009 198 days €511.00 Million €2.58 Million/day €- €- ▼ -14 days
2008 212 days €640.00 Million €3.02 Million/day €- €- ▼ -72 days
2007 283 days €898.00 Million €3.17 Million/day €- €-23.00 Million ▼ -39 days
2006 323 days €1.29 Billion €4.01 Million/day €- €-35.00 Million ▲ +18 days
2005 304 days €1.22 Billion €4.01 Million/day €- €-51.00 Million ▲ +81 days
2004 223 days €1.05 Billion €4.73 Million/day €- €-34.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)