Musti Group Oyj (MUSTI) — Defensive Interval Ratio
Musti Group Oyj (MUSTI) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of €24.41 Million (cash €12.14 Million, short-term investments €-, receivables €12.27 Million) cover 84 days of daily cash needs of €290.61K/day. Check Musti Group Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Musti Group Oyj Defensive Interval Ratio (2016–2024)
This chart shows how Musti Group Oyj's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of €24.41 Million can fund 84 days of operations without new revenue. Also explore Musti Group Oyj (MUSTI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Musti Group Oyj (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Musti Group Oyj from 2016 to 2024, covering 9 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 MUSTI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | €30.56 Million | €305.77K/day | €11.83 Million | €- | ▼ -26 days |
| 2023 | 126 days | €33.53 Million | €267.07K/day | €21.95 Million | €- | ▲ +45 days |
| 2022 | 81 days | €20.01 Million | €246.96K/day | €10.05 Million | €-154.00K | ▼ -34 days |
| 2021 | 115 days | €22.51 Million | €195.30K/day | €13.01 Million | €-109.00K | ▼ -73 days |
| 2020 | 188 days | €29.12 Million | €154.87K/day | €21.61 Million | €-345.00K | ▲ +145 days |
| 2019 | 43 days | €6.58 Million | €152.24K/day | €- | €-218.00K | ▼ -13 days |
| 2018 | 56 days | €9.13 Million | €163.68K/day | €- | €- | ▲ +27 days |
| 2017 | 28 days | €8.68 Million | €306.36K/day | €- | €-245.00K | ▼ -36 days |
| 2016 | 64 days | €7.46 Million | €115.95K/day | €- | €- | — |