NoHo Partners Oyj (NOHO) — Defensive Interval Ratio
NoHo Partners Oyj (NOHO) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of €30.60 Million (cash €-, short-term investments €-, receivables €30.60 Million) cover 75 days of daily cash needs of €409.86K/day. Check tangible net worth ratio of NoHo Partners Oyj to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NoHo Partners Oyj Defensive Interval Ratio (2012–2024)
This chart shows how NoHo Partners Oyj's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 75 days, meaning defensive assets of €30.60 Million can fund 75 days of operations without new revenue. Also explore how fast is NoHo Partners Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NoHo Partners Oyj (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for NoHo Partners Oyj from 2012 to 2024, covering 13 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 market cap of NoHo Partners Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |