Metsa Board Oyj B Defensive Interval Ratio

Latest as of June 2025: 409 days

Metsa Board Oyj B defensive interval ratio. Metsa Board Oyj B (METSB) has a Defensive Interval Ratio of 409 days as of June 2025. Defensive assets of €557.30 Million (cash €234.30 Million, short-term investments €-, receivables €323.00 Million) cover 409 days of daily cash needs of €1.36 Million/day. Explore METSB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

409 days
Days of operational coverage

Defensive Assets

€557.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.36 Million
Current Liabilities ÷ 365

Current Liabilities

€497.70 Million
EUR

Defensive Interval Ratio of Metsa Board Oyj B (2000–2024)

Defensive interval ratio of Metsa Board Oyj B from 2000 to 2024. This chart shows how Metsa Board Oyj B's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 409 days, meaning defensive assets of €557.30 Million can fund 409 days of operations without new revenue. Read METSB current and long-term liabilities for a breakdown of total debt and financial obligations.

Metsa Board Oyj B Defensive Interval Ratio by Year (2000–2024)

Metsa Board Oyj B defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Metsa Board Oyj B from 2000 to 2024, covering 25 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 Metsa Board Oyj B assets under control.

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 €- ▼ -75 days
2022 497 days €746.90 Million €1.50 Million/day €356.20 Million €-5.20 Million ▲ +276 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 €512.00 Million €2.58 Million/day €- €1.00 Million ▼ -18 days
2008 217 days €656.00 Million €3.02 Million/day €- €16.00 Million ▼ -66 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 ▼ -49 days
2003 272 days €1.29 Billion €4.75 Million/day €- €55.40 Million ▼ -9 days
2002 281 days €1.37 Billion €4.87 Million/day €- €23.20 Million ▲ +21 days
2001 260 days €1.48 Billion €5.71 Million/day €- €36.00 Million ▲ +9 days
2000 250 days €1.67 Billion €6.66 Million/day €- €51.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)