NoHo Partners Oyj (NOHO) — Defensive Interval Ratio
NoHo Partners Oyj (NOHO) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of €34.30 Million (cash €-, short-term investments €-, receivables €34.30 Million) cover 76 days of daily cash needs of €450.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NoHo Partners Oyj Defensive Interval Ratio (2012–2025)
This chart shows how NoHo Partners Oyj's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 76 days, meaning defensive assets of €34.30 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see NOHO current and non-current assets.
Annual Defensive Interval Ratio for NoHo Partners Oyj (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for NoHo Partners Oyj from 2012 to 2025, covering 14 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 NOHO working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | €30.70 Million | €407.12K/day | €- | €- | ▲ +4 days |
| 2024 | 71 days | €31.60 Million | €443.29K/day | €- | €- | ▼ -17 days |
| 2023 | 88 days | €39.90 Million | €452.60K/day | €- | €- | ▲ +26 days |
| 2022 | 62 days | €20.50 Million | €329.04K/day | €- | €-2.00 Million | ▲ +23 days |
| 2021 | 39 days | €13.70 Million | €350.94K/day | €- | €-3.25 Million | ▲ +27 days |
| 2020 | 12 days | €4.58 Million | €372.10K/day | €- | €-9.26 Million | ▼ -55 days |
| 2019 | 67 days | €20.72 Million | €309.70K/day | €- | €-3.37 Million | ▼ -1 days |
| 2018 | 67 days | €22.82 Million | €338.45K/day | €- | €-3.93 Million | ▼ -115 days |
| 2017 | 183 days | €23.01 Million | €125.81K/day | €- | €-842.10K | ▲ +57 days |
| 2016 | 125 days | €9.50 Million | €75.76K/day | €- | €-1.20 Million | ▲ +43 days |
| 2015 | 83 days | €6.07 Million | €73.26K/day | €- | €-1.18 Million | ▲ +9 days |
| 2014 | 74 days | €5.12 Million | €69.39K/day | €- | €-1.08 Million | ▼ -312 days |
| 2013 | 386 days | €13.79 Million | €35.76K/day | €- | €11.01 Million | ▲ +331 days |
| 2012 | 55 days | €2.44 Million | €44.48K/day | €- | €-205.60K | — |