Musti Group Oyj Defensive Interval Ratio
Musti Group Oyj 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. See Musti Group Oyj (MUSTI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Musti Group Oyj (2016–2024)
Defensive interval ratio of Musti Group Oyj from 2016 to 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. Read Musti Group Oyj total liabilities for a breakdown of total debt and financial obligations.
Musti Group Oyj Defensive Interval Ratio by Year (2016–2024)
Musti Group Oyj defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Musti Group Oyj balance sheet assets.
| 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 | €- | €- | — |