Neste Oil Oyj (NESTE) — Defensive Interval Ratio

Latest as of September 2025: 283 days

Neste Oil Oyj (NESTE) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of €2.25 Billion (cash €769.00 Million, short-term investments €-, receivables €1.48 Billion) cover 283 days of daily cash needs of €7.93 Million/day.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

€2.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.93 Million
Current Liabilities ÷ 365

Current Liabilities

€2.90 Billion
EUR

Neste Oil Oyj Defensive Interval Ratio (2002–2024)

This chart shows how Neste Oil Oyj's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of €2.25 Billion can fund 283 days of operations without new revenue. For the complete balance sheet picture, see how large is Neste Oil Oyj's balance sheet.

Annual Defensive Interval Ratio for Neste Oil Oyj (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Neste Oil Oyj from 2002 to 2024, covering 23 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 NESTE working capital efficiency 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 282 days €2.48 Billion €8.79 Million/day €955.00 Million €0.00 ▼ -101 days
2023 383 days €3.56 Billion €9.28 Million/day €1.57 Billion €5.00 Million ▲ +72 days
2022 311 days €3.34 Billion €10.73 Million/day €1.27 Billion €-108.00 Million ▼ -59 days
2021 370 days €3.39 Billion €9.16 Million/day €1.58 Billion €135.00 Million ▼ -81 days
2020 451 days €2.78 Billion €6.16 Million/day €1.55 Billion €20.00 Million ▼ -90 days
2019 541 days €3.43 Billion €6.33 Million/day €1.49 Billion €19.00 Million ▲ +150 days
2018 391 days €2.41 Billion €6.16 Million/day €1.14 Billion €74.00 Million ▲ +36 days
2017 355 days €1.89 Billion €5.34 Million/day €783.00 Million €-55.00 Million ▲ +176 days
2016 179 days €1.04 Billion €5.82 Million/day €- €48.00 Million ▼ -9 days
2015 187 days €929.00 Million €4.96 Million/day €- €99.00 Million ▲ +22 days
2014 166 days €973.00 Million €5.87 Million/day €- €144.00 Million ▲ +1 days
2013 165 days €956.00 Million €5.81 Million/day €- €34.00 Million ▼ -15 days
2012 179 days €1.18 Billion €6.58 Million/day €- €57.00 Million ▲ +31 days
2011 148 days €1.00 Billion €6.79 Million/day €- €- ▼ -10 days
2010 158 days €830.00 Million €5.25 Million/day €- €- ▼ -29 days
2009 187 days €777.00 Million €4.15 Million/day €- €50.00 Million ▼ -72 days
2008 260 days €888.00 Million €3.42 Million/day €- €213.00 Million ▼ -630 days
2007 890 days €3.53 Billion €3.96 Million/day €- €2.62 Billion ▲ +28 days
2006 862 days €3.25 Billion €3.77 Million/day €- €2.48 Billion ▲ +60 days
2005 801 days €2.94 Billion €3.67 Million/day €- €2.17 Billion ▲ +501 days
2004 301 days €575.00 Million €1.91 Million/day €- €- ▲ +171 days
2003 130 days €958.00 Million €7.36 Million/day €- €- ▼ -55 days
2002 185 days €2.00 Billion €10.78 Million/day €- €1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)